Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEOS INVESTMENT MANAGEMENT LLC | COM | 1051 | $282,722 | 2,142 | 0.00 | 2,142 | +Inf | 12-31-2023 | |
ETHOS FINANCIAL GROUP LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 2,135 | +Inf | 12-31-2023 | |
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 1053 | $260,552 | 2,132 | 0.00 | 0.00 | 215 | 11.22 | 03-31-2024 |
OPTIMAL ASSET MANAGEMENT INC | COM | 1054 | $359,000 | 2,124 | 0.04 | 0.04 | 0 | 0.00 | 09-30-2021 |