Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 251 | $2,676,000 | 29,469 | 0.01 | 0.01 | -775 | -2.56 | 12-31-2023 |
MORGENS WATERFALL VINTIADIS & CO INC | COM | 252 | $3,245,390 | 29,000 | 0.00 | 0.00 | -5,000 | -14.71 | 03-31-2023 |
HIGHTOWER ADVISORS LLC | COM | 253 | $2,613,390 | 28,894 | 0.00 | 0.00 | -21,912 | -43.13 | 12-31-2023 |
EA SERIES TRUST | COM | 254 | $2,995,522 | 28,364 | 0.00 | 28,364 | +Inf | 06-30-2023 |