Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BECK CAPITAL MANAGEMENT LLC | Equity | Liquidated | $0 | 0 | 0.00 | 71,045 | +Inf | 12-31-2023 | |
EA SERIES TRUST | COM | 152 | $1,637,655 | 69,569 | 0.00 | 69,569 | +Inf | 06-30-2023 | |
CAPITAL FUND MANAGEMENT SA | COM | 153 | $1,769,314 | 69,222 | 0.00 | 69,222 | +Inf | 12-31-2023 | |
CLARIVEST ASSET MANAGEMENT LLC | COM | 154 | $1,762,081 | 68,939 | 0.00 | 0.08 | -58 | -0.08 | 12-31-2023 |