Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 2801 | $336,428 | 873 | 0.00 | 873 | +Inf | 03-31-2023 | |
FCG INVESTMENT CO | COM | 2802 | $520,235 | 872 | 0.00 | 872 | +Inf | 12-31-2023 | |
ALPHAMARK ADVISORS LLC | COM | 2803 | $440,000 | 871 | 0.15 | 0.20 | 0 | 0.00 | 03-31-2024 |
BRAUN-BOSTICH & ASSOCIATES INC | COM | 2804 | $439,002 | 870 | 0.00 | 0.00 | -208 | -19.29 | 03-31-2024 |