Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IQ EQ FUND MANAGEMENT (IRELAND) LTD | COM | 451 | $139,865 | 11,074 | 0.00 | 0.00 | -741 | -6.27 | 03-31-2024 |
CREATIVE PLANNING | COM | 452 | $186,584 | 11,034 | 0.00 | 0.00 | 210 | 1.94 | 12-31-2023 |
QUANTINNO CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,066 | 38.86 | 03-31-2024 |
PARALLAX VOLATILITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,256 | -74.49 | 03-31-2024 |