Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KLR INVESTMENT ADVISORS LLC | COM | 1101 | $618,758 | 5,104 | 0.00 | 0.00 | 227 | 4.65 | 03-31-2024 |
JACKSON CREEK INVESTMENT ADVISORS LLC | COM | 1102 | $583,000 | 5,058 | 0.25 | 0.29 | -966 | -16.04 | 09-30-2023 |
QTRON INVESTMENTS LLC | COM | 1103 | $616,333 | 5,019 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JW COLE ADVISORS INC | COM | 1104 | $616,318 | 5,019 | 0.00 | 0.00 | 199 | 4.13 | 03-31-2024 |