Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSETMARK INC | COM | 101 | $2,235,965 | 35,850 | 0.00 | 0.00 | 1,968 | 5.81 | 12-31-2023 |
TWO SIGMA ADVISERS LP | COM | 102 | $2,207,556 | 35,600 | 0.00 | 0.00 | 23,600 | 196.67 | 03-31-2024 |
SEI INVESTMENTS CO | COM | 103 | $2,119,297 | 34,177 | 0.00 | 0.00 | -24,533 | -41.79 | 03-31-2024 |
ADVISORS PREFERRED LLC | COM | 104 | $2,101,960 | 33,848 | 0.00 | 0.00 | -9,831 | -22.51 | 03-31-2024 |