Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIDENT ADVISORY LLC | COM | 201 | $313,153 | 10,066 | 0.00 | 10,066 | +Inf | 03-31-2024 | |
QUANTBOT TECHNOLOGIES LP | COM | 202 | $312,749 | 10,053 | 0.00 | 0.00 | -26,871 | -72.77 | 03-31-2024 |
CREATIVE PLANNING | COM | 203 | $630,272 | 10,025 | 0.00 | 0.00 | -165 | -1.62 | 12-31-2023 |
VAZIRANI ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 |