Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAK THISTLE LLC | COM | Liquidated | $0 | 0 | 0.00 | 28,987 | +Inf | 03-31-2024 | |
ETF MANAGERS GROUP LLC | Common Stock | 302 | $736,796 | 28,928 | 0.00 | 0.02 | 1,053 | 3.78 | 12-31-2022 |
XPONANCE INC | COM | 303 | $975,075 | 28,704 | 0.00 | 0.00 | -352 | -1.21 | 12-31-2023 |
TUDOR INVESTMENT CORP ET AL | Equity | 304 | $955,814 | 28,137 | 0.00 | 28,137 | +Inf | 12-31-2023 |