Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QSEMBLE CAPITAL MANAGEMENT LP | COM | 451 | $1,355,527 | 12,104 | 0.00 | 0.00 | 6,815 | 128.85 | 03-31-2024 |
NINEPOINT PARTNERS LP | COM | 452 | $1,343,656 | 11,998 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WEDBUSH SECURITIES INC | COM | 453 | $1,014,000 | 11,677 | 0.04 | 0.05 | -227 | -1.91 | 12-31-2023 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 454 | $1,291,000 | 11,531 | 0.00 | 0.00 | 3,305 | 40.18 | 03-31-2024 |