Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | COM NEW | 451 | $428,590 | 12,613 | 0.00 | 0.00 | 7,878 | 166.38 | 03-31-2024 |
SUMMIT SECURITIES GROUP LLC | COM NEW | 452 | $425,000 | 12,500 | 0.07 | 12,500 | +Inf | 03-31-2024 | |
RFG ADVISORY LLC | COM NEW | 453 | $419,685 | 12,351 | 0.00 | 0.00 | -15,092 | -54.99 | 03-31-2024 |
SCIENCAST MANAGEMENT LP | A | 454 | $418,973 | 12,330 | 0.00 | 0.00 | 2,541 | 25.96 | 03-31-2024 |