Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LLOYD ADVISORY SERVICES LLC | COM | 401 | $1,221,790 | 10,640 | 0.00 | 10,640 | +Inf | 03-31-2024 | |
AQUATIC CAPITAL MANAGEMENT LLC | COM | 402 | $1,159,783 | 10,100 | 0.00 | 0.11 | -16,800 | -62.45 | 03-31-2024 |
OLIVER LUXXE ASSETS LLC | COM | 403 | $1,142,099 | 9,946 | 0.00 | 0.00 | 3,355 | 50.90 | 03-31-2024 |
BRIDGEWATER ASSOCIATES LP | COM | 404 | $1,141,984 | 9,945 | 0.00 | 0.00 | -22,564 | -69.41 | 03-31-2024 |