Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT GLOBAL INVESTMENTS | COM | 401 | $1,013,000 | 3,729 | 0.08 | 0.12 | -5,462 | -59.43 | 03-31-2024 |
PANAGORA ASSET MANAGEMENT INC | COM | 402 | $1,005,203 | 3,699 | 0.00 | 0.00 | 538 | 17.02 | 03-31-2024 |
ENTROPY TECHNOLOGIES LP | COM | 403 | $987,268 | 3,633 | 0.00 | 3,633 | +Inf | 03-31-2024 | |
MACH-1 FINANCIAL GROUP LLC | COM | 404 | $595,475 | 3,576 | 0.00 | 0.00 | -660 | -15.58 | 09-30-2023 |