Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSHARE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,511 | -15.35 | 12-31-2023 |
GSA CAPITAL PARTNERS LLP | COM | 202 | $1,452,000 | 68,454 | 0.12 | 68,454 | +Inf | 03-31-2024 | |
ADVISORS PREFERRED LLC | COM | Liquidated | $0 | 0 | 0.00 | 65,824 | +Inf | 03-31-2024 | |
ENVESTNET ASSET MANAGEMENT INC | COM | 204 | $1,391,130 | 65,588 | 0.00 | 0.00 | -26,908 | -29.09 | 03-31-2024 |