Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KILTERHOWLING LLC | COM | 2701 | $412,052 | 2,344 | 0.00 | 0.00 | 479 | 25.68 | 03-31-2024 |
JOSEPH P LUCIA & ASSOCIATES LLC | COM | 2702 | $411,700 | 2,342 | 0.00 | 0.00 | -2,129 | -47.62 | 03-31-2024 |
LATITUDE ADVISORS LLC | COM | 2703 | $411,316 | 2,340 | 0.00 | 0.00 | -265 | -10.17 | 03-31-2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 2704 | $411,000 | 2,339 | 0.04 | 0.08 | -762 | -24.57 | 03-31-2024 |