Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OXFORD ASSET MANAGEMENT LLP | COM | 1551 | $1,062,784 | 20,713 | 0.00 | 20,713 | +Inf | 12-31-2023 | |
PRESTIGE WEALTH MANAGEMENT GROUP LLC | COM | 1552 | $1,123,084 | 20,710 | 0.00 | 0.00 | 24 | 0.12 | 03-31-2024 |
PINGORA PARTNERS LLC | COM | 1553 | $1,061,296 | 20,684 | 0.00 | 20,684 | +Inf | 12-31-2023 | |
OPES WEALTH MANAGEMENT LLC | COM | 1554 | $1,057,858 | 20,617 | 0.00 | 0.07 | 16,803 | 440.56 | 12-31-2023 |