Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHA DNA INVESTMENT MANAGEMENT LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 11,686 | +Inf | 03-31-2024 | |
DUALITY ADVISERS LP | COM CL A | 252 | $1,850,315 | 11,592 | 0.00 | 11,592 | +Inf | 03-31-2024 | |
MERCER GLOBAL ADVISORS INC /ADV | COM CL A | 253 | $1,805,000 | 11,308 | 0.01 | 0.00 | 6,130 | 118.39 | 03-31-2024 |
INSTITUTE FOR WEALTH MANAGEMENT LLC | COM CL A | 254 | $1,800,932 | 11,283 | 0.00 | 0.00 | 19 | 0.17 | 03-31-2024 |