Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUESHIFT ASSET MANAGEMENT LLC | SHS | 451 | $284,005 | 21,914 | 0.00 | 0.00 | 9,707 | 79.52 | 03-31-2024 |
CREATIVE PLANNING | SHS | 452 | $261,042 | 21,432 | 0.00 | 0.00 | -11,369 | -34.66 | 12-31-2023 |
OAK THISTLE LLC | SHS | 453 | $271,395 | 20,941 | 0.00 | 20,941 | +Inf | 03-31-2024 | |
OLYMPIAD RESEARCH LP | SHS | Liquidated | $0 | 0 | 0.00 | 20,739 | +Inf | 12-31-2023 |