Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREXQUANT INVESTMENT LP | COM | 101 | $3,668,546 | 67,999 | 0.00 | 0.00 | 43,272 | 175.00 | 12-31-2023 |
WEALTHPLAN PARTNERS LLC | Stock/ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -75,572 | -53.78 | 03-31-2024 |
HENNESSY ADVISORS INC | COM | 103 | $3,895,628 | 64,647 | 0.00 | 0.00 | -2,000 | -3.00 | 06-30-2023 |
HOLOCENE ADVISORS LP | COM | 104 | $3,227,794 | 63,803 | 0.00 | 0.00 | 27,159 | 74.12 | 09-30-2023 |