Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOSHINSKI ASSET MANAGEMENT INC | COM | 2001 | $2,684,183 | 7,963 | 0.00 | 0.00 | -1,162 | -12.73 | 06-30-2024 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 7,945 | +Inf | 06-30-2024 | |
CHARLES SCHWAB TRUST CO | COM | 2003 | $3,045,861 | 7,940 | 0.00 | 0.00 | -1,383 | -14.83 | 03-31-2024 |
QUOTIENT WEALTH PARTNERS LLC | COM | 2004 | $2,722,342 | 7,908 | 0.00 | 0.00 | -4,384 | -35.67 | 06-30-2024 |