Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VOYA INVESTMENT MANAGEMENT LLC | COM | 201 | $1,161,392 | 10,012 | 0.00 | 0.00 | -2,256 | -18.39 | 03-31-2024 |
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,699 | 59.03 | 12-31-2023 |
MAN GROUP PLC | COM | 203 | $1,127,984 | 9,724 | 0.00 | 0.00 | -18,564 | -65.62 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -92,200 | -90.57 | 12-31-2023 |