Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NICOLET ADVISORY SERVICES LLC | COM | 1351 | $503,217 | 3,221 | 0.00 | 0.00 | 300 | 10.27 | 12-31-2023 |
SOMPO ASSET MANAGEMENT CO LTD | COM | 1352 | $498,617 | 3,220 | 0.00 | 0.00 | -710 | -18.07 | 12-31-2023 |
VISE TECHNOLOGIES INC | COM | 1353 | $518,584 | 3,209 | 0.00 | 0.00 | 95 | 3.05 | 03-31-2024 |
AIGEN INVESTMENT MANAGEMENT LP | COM | 1354 | $518,251 | 3,207 | 0.00 | 3,207 | +Inf | 03-31-2024 |