Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AIGEN INVESTMENT MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,792 | -13.74 | 03-31-2024 |
FINEMARK NATIONAL BANK & TRUST | COM | 102 | $300,717 | 22,730 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INVICTUS PRIVATE WEALTH LLC | COM | 103 | $277,830 | 21,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM | 104 | $260,499 | 19,690 | 0.00 | 0.00 | 1,100 | 5.92 | 03-31-2024 |