Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPSTONE INVESTMENT ADVISORS LLC | COM | 351 | $350,398 | 1,304 | 0.00 | 1,304 | +Inf | 09-30-2023 | |
BAILARD INC | COM | 352 | $379,899 | 1,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PAULSON WEALTH MANAGEMENT INC | COM | 353 | $372,593 | 1,275 | 0.00 | 0.00 | -67 | -4.99 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,272 | +Inf | 12-31-2023 |