Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEOS INVESTMENT MANAGEMENT LLC | COM | 401 | $2,465,905 | 23,141 | 0.00 | 0.00 | 2,980 | 14.78 | 03-31-2024 |
MAN GROUP PLC | COM | 402 | $2,457,486 | 23,062 | 0.00 | 0.00 | -60,166 | -72.29 | 03-31-2024 |
US CAPITAL WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,893 | 52.04 | 12-31-2023 |
CROSSVAULT CAPITAL MANAGEMENT LLC | COM | 404 | $3,283,000 | 22,979 | 1.29 | 1.33 | -950 | -3.97 | 06-30-2022 |