Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $421,939 | 461,640 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 2 | $288,000 | 314,994 | 0.00 | 0.00 | -66,816 | -17.50 | 03-31-2024 |
CREATIVEONE WEALTH LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -2,102 | -1.11 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 4 | $119,560 | 130,810 | 0.00 | 0.00 | 79,168 | 153.30 | 03-31-2024 |