Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEPOS CAPITAL LP | FIRST SOLAR INC | 1001 | $49,000 | 291 | 0.01 | 0.02 | 18 | 6.59 | 03-31-2024 |
FINANCIAL AVENGERS INC | COMMON STOCK | 1002 | $62,205 | 286 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
MANCHESTER CAPITAL MANAGEMENT LLC | COM | 1003 | $48,108 | 285 | 0.00 | 0.00 | -157 | -35.52 | 03-31-2024 |
BERGANKDV WEALTH MANAGEMENT LLC | COM | 1004 | $52,275 | 275 | 0.00 | 0.00 | -2 | -0.72 | 06-30-2023 |