Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 401 | $5,109,754 | 65,109 | 0.00 | 0.00 | 314 | 0.48 | 03-31-2024 |
ELLSWORTH ADVISORS LLC | COM | 402 | $4,582,809 | 64,793 | 0.00 | 0.00 | 1,575 | 2.49 | 03-31-2024 |
EA SERIES TRUST | COM | 403 | $4,368,332 | 64,764 | 0.00 | 64,764 | +Inf | 06-30-2023 | |
TWO SIGMA SECURITIES LLC | COM | 404 | $5,074,595 | 64,661 | 0.00 | 0.00 | 29,261 | 82.66 | 03-31-2024 |