Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
L2 ASSET MANAGEMENT LLC | COM | 1601 | $206,427 | 842 | 0.00 | 842 | +Inf | 09-30-2023 | |
SOLSTEIN CAPITAL LLC | COM | 1602 | $165,782 | 828 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
DAGCO INC | COM | 1603 | $169,954 | 807 | 0.00 | 807 | +Inf | 12-31-2023 | |
DESERET MUTUAL BENEFIT ADMINISTRATORS | COM | 1604 | $165,532 | 786 | 0.00 | 0.00 | -214 | -21.40 | 12-31-2023 |