Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GENEOS WEALTH MANAGEMENT INC | COM NEW | 451 | $4,463,872 | 12,575 | 0.00 | 0.00 | -9 | -0.07 | 03-31-2024 |
QUANTINNO CAPITAL MANAGEMENT LP | COM NEW | 452 | $4,444,000 | 12,517 | 0.00 | 0.00 | 2,629 | 26.59 | 03-31-2024 |
M&G INVESTMENTS (USA) INC | COM NEW | 453 | $3,875,253 | 12,381 | 0.00 | 12,381 | +Inf | 12-31-2023 | |
SEGANTII CAPITAL MANAGEMENT LTD | COM NEW | Liquidated | $0 | 0 | 0.09 | 12,300 | +Inf | 03-31-2024 |