Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COUNTERPOINT MUTUAL FUNDS LLC | COM CL A | 101 | $671,946 | 36,204 | 0.00 | 36,204 | +Inf | 03-31-2024 | |
MBL WEALTH LLC | COM CL A | 102 | $663,799 | 35,765 | 0.00 | 35,765 | +Inf | 03-31-2024 | |
FJ CAPITAL MANAGEMENT LLC | COM CL A | 103 | $659,864 | 35,553 | 0.00 | 35,553 | +Inf | 03-31-2024 | |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $625,027 | 33,676 | 0.00 | 0.00 | 33,676 | +Inf | 03-31-2024 |