Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | COM | 301 | $309,000 | 2,798 | 0.00 | 0.00 | -2,078 | -42.62 | 06-30-2022 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | 302 | $278,162 | 2,797 | 0.00 | 2,797 | +Inf | 12-31-2023 | |
CETERA ADVISOR NETWORKS LLC | COM | 303 | $271,996 | 2,735 | 0.00 | 0.00 | 430 | 18.66 | 12-31-2023 |
EMPIRICAL FINANCIAL SERVICES LLC DBA EMPIRICAL WEALTH MANAGEMENT | COM | 304 | $268,714 | 2,702 | 0.00 | 2,702 | +Inf | 12-31-2023 |