Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTROPY TECHNOLOGIES LP | COM | 301 | $944,447 | 6,128 | 0.00 | 6,128 | +Inf | 03-31-2024 | |
STEPHENS INC /AR/ | COM | 302 | $935,046 | 6,067 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 303 | $928,727 | 6,026 | 0.00 | 0.00 | 16 | 0.27 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INC COM | 304 | $915,000 | 5,936 | 0.00 | 0.00 | 4,210 | 243.92 | 03-31-2024 |