Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JAMES INVESTMENT RESEARCH INC | COM | 351 | $625,672 | 9,294 | 0.00 | 0.00 | -62 | -0.66 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | COM | 352 | $612,612 | 9,100 | 0.00 | 0.00 | 3,000 | 49.18 | 03-31-2024 |
PETRUS TRUST COMPANY LTA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,643 | 41.56 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | COM | 354 | $611,358 | 8,813 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |