Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LMCG INVESTMENTS LLC | COM | 301 | $737,000 | 2,903 | 0.05 | 0.04 | 0 | 0.00 | 06-30-2022 |
FOURTHOUGHT FINANCIAL PARTNERS LLC | Stock | 302 | $698,095 | 2,881 | 0.00 | 0.00 | 783 | 37.32 | 03-31-2024 |
ETF MANAGERS GROUP LLC | Common Stock | 303 | $630,873 | 2,865 | 0.00 | 0.02 | 115 | 4.18 | 12-31-2022 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 304 | $693,000 | 2,859 | 0.01 | 0.02 | -4,499 | -61.14 | 03-31-2024 |