Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BURNEY CO/ | COM | 301 | $877,271 | 5,036 | 0.00 | 0.00 | -371 | -6.86 | 12-31-2023 |
BRIDGEWATER ASSOCIATES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -708 | -12.42 | 03-31-2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,885 | +Inf | 12-31-2023 | |
INDEXIQ ADVISORS LLC | COM | 304 | $384,000 | 4,845 | 0.01 | 4,845 | +Inf | 03-31-2022 |