Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 301 | $1,305,227 | 5,771 | 0.00 | 0.00 | 1,691 | 41.45 | 03-31-2024 |
LAPIDES ASSET MANAGEMENT LLC | COM | 302 | $1,379,571 | 5,700 | 0.00 | 5,700 | +Inf | 06-30-2023 | |
CAXTON ASSOCIATES LP | COM | 303 | $1,143,000 | 5,672 | 0.15 | 0.08 | 2,380 | 72.30 | 09-30-2022 |
CREATIVE PLANNING | COM | 304 | $1,410,700 | 5,658 | 0.00 | 0.00 | 1,206 | 27.09 | 12-31-2023 |