Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTREPID CAPITAL MANAGEMENT INC | COM | 351 | $623,162 | 10,290 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ETF MANAGERS GROUP LLC | REIT | 352 | $635,250 | 10,164 | 0.00 | 0.02 | 486 | 5.02 | 12-31-2022 |
LECAP ASSET MANAGEMENT LTD | COM | 353 | $614,987 | 10,155 | 0.00 | 0.00 | -8,837 | -46.53 | 03-31-2024 |
OSSIAM | COM | 354 | $600,879 | 10,109 | 0.00 | 0.02 | -5,209 | -34.01 | 09-30-2023 |