Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 1751 | $121,264 | 6,612 | 0.00 | 0.00 | 271 | 4.27 | 03-31-2024 |
NVERSES CAPITAL LLC | COM | 1752 | $119,210 | 6,500 | 0.00 | 6,500 | +Inf | 03-31-2024 | |
VISIONPOINT ADVISORY GROUP LLC | COM | 1753 | $116,001 | 6,325 | 0.00 | 6,325 | +Inf | 03-31-2024 | |
CLEAR STREET MARKETS LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -1,077 | -14.60 | 03-31-2024 |