Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET MANAGEMENT ONE CO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 771 | 60.80 | 03-31-2024 |
AMERITAS INVESTMENT PARTNERS INC | COM | 302 | $44,138 | 2,034 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STATE OF WYOMING | COM | 303 | $68,839 | 1,859 | 0.00 | 0.05 | -961 | -34.08 | 06-30-2023 |
GROUP ONE TRADING LP | COM | 304 | $39,038 | 1,799 | 0.00 | 0.00 | -847 | -32.01 | 03-31-2024 |