Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 401 | $631,308 | 1,723 | 0.00 | 0.00 | 369 | 27.25 | 03-31-2024 |
ARMISTICE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,720 | +Inf | 03-31-2024 | |
XTX TOPCO LTD | COM | 403 | $626,910 | 1,711 | 0.00 | 0.00 | 86 | 5.29 | 03-31-2024 |
EXCHANGE TRADED CONCEPTS LLC | COM | 404 | $626,544 | 1,710 | 0.00 | 1,710 | +Inf | 03-31-2024 |