Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -827 | -33.15 | 06-30-2024 |
PRINCIPAL SECURITIES INC | COM NEW | 402 | $76,172 | 1,521 | 0.00 | 0.00 | 162 | 11.92 | 06-30-2024 |
EVERSOURCE WEALTH ADVISORS LLC | Stock | 403 | $81,408 | 1,514 | 0.00 | 0.00 | -153 | -9.18 | 06-30-2024 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 404 | $62,000 | 1,228 | 0.00 | 0.00 | 328 | 36.44 | 12-31-2023 |