Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEWAY CAPITAL MANAGEMENT LLC | CL A | 451 | $817,500 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KB FINANCIAL PARTNERS LLC | COM | 452 | $678,000 | 491 | 0.19 | 491 | +Inf | 09-30-2023 | |
FOX RUN MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 487 | +Inf | 03-31-2024 | |
PETTINGA FINANCIAL ADVISORS LLC | CL A | 454 | $688,201 | 485 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |