Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC ADVISOR SOLUTIONS LLC | COM | 1 | $6,851,555 | 4,309,154 | 0.00 | 0.00 | 134,802 | 3.23 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 2 | $1,234,000 | 776,021 | 0.00 | 0.00 | -7,500 | -0.96 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $891,907 | 560,948 | 0.00 | 0.00 | 54,301 | 10.72 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 4 | $198,273 | 124,700 | 0.00 | 0.00 | -198,000 | -61.36 | 03-31-2024 |