Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | COM | 351 | $4,247,265 | 30,633 | 0.00 | 0.00 | 2,462 | 8.74 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 352 | $3,952,000 | 30,243 | 0.04 | 0.05 | -3,920 | -11.47 | 12-31-2023 |
HORRELL CAPITAL MANAGEMENT INC | COM | 353 | $4,176,000 | 30,121 | 1.16 | 1.18 | 147 | 0.49 | 03-31-2024 |
IMPRINT WEALTH LLC | COM | Liquidated | $0 | 0 | 0.02 | 29,234 | +Inf | 12-31-2023 |