Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUCKER ASSET MANAGEMENT LLC | COM | 201 | $90,996 | 9,459 | 0.00 | 9,459 | +Inf | 06-30-2023 | |
QUANTBOT TECHNOLOGIES LP | COM | 202 | $97,174 | 8,826 | 0.00 | 0.00 | -4,244 | -32.47 | 03-31-2024 |
CITIGROUP INC | COM | 203 | $91,571 | 8,317 | 0.00 | 0.00 | 8,284 | 25103.03 | 03-31-2024 |
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 7,806 | +Inf | 03-31-2024 |