Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTINNO CAPITAL MANAGEMENT LP | COM | 301 | $435,000 | 3,867 | 0.00 | 0.00 | 297 | 8.32 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 302 | $427,907 | 3,807 | 0.00 | 0.00 | -71 | -1.83 | 03-31-2024 |
ZEKE CAPITAL ADVISORS LLC | Stock | 303 | $234,000 | 3,801 | 0.02 | 0.02 | 1,329 | 53.76 | 09-30-2022 |
SHELL ASSET MANAGEMENT CO | COM | 304 | $421,000 | 3,745 | 0.02 | 0.02 | -1,396 | -27.15 | 03-31-2024 |