Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SARGENT INVESTMENT GROUP LLC | COM | 2101 | $7,447,339 | 49,015 | 0.00 | 0.00 | 12,163 | 33.00 | 12-31-2023 |
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC | COM | 2102 | $5,055,529 | 48,945 | 0.01 | 2.19 | 30,709 | 168.40 | 03-31-2023 |
CARDIFF PARK ADVISORS LLC | COM | 2103 | $7,435,336 | 48,936 | 0.00 | 0.00 | -623 | -1.26 | 12-31-2023 |
JASPER RIDGE PARTNERS LP | COM | 2104 | $6,371,997 | 48,880 | 0.00 | 0.37 | 0 | 0.00 | 06-30-2023 |