Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASB CONSULTORES LLC | COM | 1701 | $604,563 | 793 | 0.00 | 793 | +Inf | 03-31-2024 | |
WINTON GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,718 | -89.47 | 12-31-2023 |
RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC | COM | 1703 | $598,484 | 785 | 0.00 | 0.00 | 2 | 0.26 | 03-31-2024 |
CHOREO LLC | COM | 1704 | $598,474 | 785 | 0.00 | 0.00 | -48 | -5.76 | 03-31-2024 |