Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIDO ADVISORS LLC | COM | 251 | $310,005 | 27,655 | 0.00 | 27,655 | +Inf | 03-31-2024 | |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 252 | $298,597 | 26,804 | 0.00 | 0.00 | 753 | 2.89 | 03-31-2024 |
CAMBRIA INVESTMENT MANAGEMENT LP | COM | 253 | $296,469 | 26,613 | 0.00 | 0.00 | 1,940 | 7.86 | 03-31-2024 |
VERDENCE CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,019 | -3.74 | 03-31-2024 |