Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUSTOS FAMILY OFFICE LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -129 | -2.89 | 12-31-2023 |
PRIVATE ASSET MANAGEMENT INC | Common Stock | 1002 | $525,701 | 4,320 | 0.00 | 0.00 | -980 | -18.49 | 06-30-2023 |
AIGEN INVESTMENT MANAGEMENT LP | COM | 1003 | $655,034 | 4,310 | 0.00 | 0.00 | -81 | -1.84 | 12-31-2023 |
NEOS INVESTMENT MANAGEMENT LLC | COM | 1004 | $648,346 | 4,266 | 0.00 | 4,266 | +Inf | 12-31-2023 |