Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INC CL A COM | 401 | $762,000 | 39,366 | 0.00 | 0.00 | -2,741 | -6.51 | 03-31-2024 |
SUMMIT TRAIL ADVISORS LLC | CL A COM | 402 | $749,367 | 38,727 | 0.00 | 0.00 | -15,647 | -28.78 | 03-31-2024 |
OAK THISTLE LLC | CL A COM | Liquidated | $0 | 0 | 0.00 | 37,666 | +Inf | 12-31-2023 | |
FOX RUN MANAGEMENT LLC | CL A COM | 404 | $725,935 | 37,516 | 0.00 | 0.00 | 5,272 | 16.35 | 03-31-2024 |