Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSHARE ADVISORS LLC | COM | 251 | $276,159 | 10,950 | 0.00 | 0.00 | 2,065 | 23.24 | 12-31-2023 |
BRINKER CAPITAL INVESTMENTS LLC | COM | 252 | $330,437 | 10,834 | 0.00 | 0.01 | 78 | 0.73 | 12-31-2022 |
JUMP FINANCIAL LLC | Common Stock | 253 | $256,865 | 10,185 | 0.00 | 10,185 | +Inf | 12-31-2023 | |
QUARRY LP | COM | 254 | $249,955 | 9,911 | 0.00 | 9,911 | +Inf | 12-31-2023 |