Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEASURED WEALTH PRIVATE CLIENT GROUP LLC | COM | 301 | $605,681 | 3,739 | 0.00 | 0.00 | -1,836 | -32.93 | 03-31-2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 302 | $524,981 | 3,702 | 0.00 | 0.00 | 304 | 8.95 | 03-31-2023 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 303 | $585,862 | 3,650 | 0.00 | 0.00 | -1,219 | -25.04 | 12-31-2023 |
VIRTU FINANCIAL LLC | COM | 304 | $579,000 | 3,607 | 0.05 | 0.03 | 1,345 | 59.46 | 12-31-2023 |