Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MQS MANAGEMENT LLC | COM | 1001 | $449,484 | 7,828 | 0.00 | 0.00 | -1,980 | -20.19 | 12-31-2023 |
GENEOS WEALTH MANAGEMENT INC | COM | 1002 | $422,176 | 7,804 | 0.00 | 0.00 | 712 | 10.04 | 03-31-2024 |
STEVENS CAPITAL MANAGEMENT LP | COM | 1003 | $422,000 | 7,804 | 0.08 | 0.26 | -10,089 | -56.39 | 03-31-2024 |
SPIRE WEALTH MANAGEMENT | COM | 1004 | $420,360 | 7,770 | 0.00 | 0.00 | 1,652 | 27.00 | 03-31-2024 |