Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEEDER ADVISORY SERVICES INC | CL A | 1151 | $414,696 | 4,903 | 0.00 | 0.00 | 762 | 18.40 | 03-31-2024 |
COUNTERPOINT MUTUAL FUNDS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 4,900 | +Inf | 12-31-2023 | |
DAI-ICHI LIFE INSURANCE COMPANY LTD | CL A | 1153 | $326,193 | 4,900 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
WERLINICH ASSET MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 4,895 | +Inf | 03-31-2024 |