Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTINNO CAPITAL MANAGEMENT LP | COM | 401 | $399,000 | 6,198 | 0.00 | 0.00 | 425 | 7.36 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 402 | $395,000 | 6,135 | 0.00 | 0.00 | 1,229 | 25.05 | 03-31-2024 |
GRANTHAM MAYO VAN OTTERLOO & CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -28,208 | -82.33 | 12-31-2023 |
FCG INVESTMENT CO | COM | 404 | $346,426 | 6,029 | 0.00 | 6,029 | +Inf | 12-31-2023 |