Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRANTHAM MAYO VAN OTTERLOO & CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 7,920 | +Inf | 12-31-2023 | |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INC COM | 302 | $259,000 | 7,906 | 0.00 | 0.00 | -1,013 | -11.36 | 03-31-2024 |
CREATIVE PLANNING | COM | 303 | $227,955 | 7,709 | 0.00 | 0.00 | -1,360 | -15.00 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | 304 | $252,000 | 7,687 | 0.00 | 0.00 | -10,211 | -57.05 | 03-31-2024 |