Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY RESEARCH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -62,980 | -44.08 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM | 252 | $1,974,450 | 78,632 | 0.00 | 0.00 | 33,731 | 75.12 | 03-31-2024 |
NAVELLIER & ASSOCIATES INC | COM | 253 | $1,570,255 | 77,967 | 0.00 | 0.00 | 27,171 | 53.49 | 12-31-2023 |
JUMP FINANCIAL LLC | Common Stock | 254 | $1,954,939 | 77,855 | 0.00 | 0.00 | 52,755 | 210.18 | 03-31-2024 |