Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | Liquidated | $501,573 | 3,237 | 0.00 | 0.00 | 3,237 | +Inf | 03-31-2024 |
AMERITAS INVESTMENT PARTNERS INC | COM | 252 | $500,334 | 3,229 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BRINKER CAPITAL INVESTMENTS LLC | COM | 253 | $393,316 | 3,221 | 0.00 | 0.01 | -38 | -1.17 | 12-31-2022 |
ASSET MANAGEMENT ONE CO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -54 | -1.66 | 12-31-2023 |