Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,530 | -63.15 | 03-31-2024 |
BEVERLY HILLS PRIVATE WEALTH LLC | COM | 352 | $1,502,663 | 14,690 | 0.00 | 14,690 | +Inf | 09-30-2023 | |
NEWEDGE WEALTH LLC | COM | 353 | $1,692,206 | 14,568 | 0.00 | 0.00 | 1,087 | 8.06 | 03-31-2024 |
BLUESKY WEALTH ADVISORS LLC | COM | 354 | $1,795,995 | 14,464 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |