Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | COM | 201 | $2,116,372 | 9,063 | 0.00 | 0.00 | -14 | -0.15 | 12-31-2023 |
GLOBAL ALPHA CAPITAL MANAGEMENT LTD | COM | 202 | $2,017,995 | 8,840 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 203 | $1,935,000 | 8,478 | 0.01 | 8,478 | +Inf | 03-31-2024 | |
SG AMERICAS SECURITIES LLC | COM | 204 | $1,908,000 | 8,358 | 0.01 | 0.00 | 6,882 | 466.26 | 03-31-2024 |