Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOKF NA | COM | 351 | $313,241 | 3,119 | 0.00 | 0.00 | 1,110 | 55.25 | 03-31-2024 |
EVANSON ASSET MANAGEMENT LLC | COM | 352 | $314,433 | 3,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | 353 | $279,034 | 2,751 | 0.00 | 0.00 | -8,264 | -75.02 | 03-31-2024 |
VISE TECHNOLOGIES INC | COM | 354 | $277,614 | 2,737 | 0.00 | 2,737 | +Inf | 03-31-2024 |