Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EP WEALTH ADVISORS LLC | COM | 401 | $620,890 | 4,796 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HIGHVISTA STRATEGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -224 | -4.48 | 12-31-2023 |
ETF MANAGERS GROUP LLC | Common Stock | 403 | $592,051 | 4,569 | 0.00 | 4,569 | +Inf | 12-31-2022 | |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 404 | $625,335 | 4,537 | 0.00 | 0.00 | -1,572 | -25.73 | 03-31-2023 |