Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP | COM | 301 | $195,116 | 10,367 | 0.00 | 0.00 | -2,186 | -17.41 | 12-31-2023 |
ZEKE CAPITAL ADVISORS LLC | Stock | 302 | $196,000 | 10,273 | 0.01 | 0.01 | -1,004 | -8.90 | 09-30-2022 |
PROFUND ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,009 | +Inf | 03-31-2024 | |
PICTET ASSET MANAGEMENT LTD | COM | 304 | $285,000 | 9,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |