Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LISANTI CAPITAL GROWTH LLC | COM | 151 | $4,567,524 | 26,220 | 0.00 | 0.00 | -39,020 | -59.81 | 12-31-2023 |
BANK OF MONTREAL /CAN/ | COM | 152 | $4,485,531 | 25,277 | 0.00 | 0.00 | -556 | -2.15 | 03-31-2024 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 153 | $4,274,557 | 24,362 | 0.00 | 0.00 | -2,126 | -8.03 | 03-31-2024 |
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,000 | 115.04 | 12-31-2023 |