Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPOWERED FUNDS LLC | COM | 401 | $998,031 | 6,461 | 0.00 | 0.00 | 2,127 | 49.08 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 402 | $984,128 | 6,371 | 0.00 | 0.00 | 427 | 7.18 | 03-31-2024 |
ALPHA DNA INVESTMENT MANAGEMENT LLC | COM | 403 | $983,510 | 6,367 | 0.00 | 0.00 | -5,084 | -44.40 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 404 | $980,000 | 6,342 | 0.00 | 0.00 | 4,446 | 234.49 | 03-31-2024 |