Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 451 | $387,623 | 27,727 | 0.00 | 0.00 | -1,953,575 | -98.60 | 03-31-2024 |
VIDENT ADVISORY LLC | COM | 452 | $374,668 | 26,800 | 0.00 | 0.00 | 1,158 | 4.52 | 03-31-2024 |
KESTRA PRIVATE WEALTH SERVICES LLC | COM | 453 | $369,901 | 26,459 | 0.00 | 0.00 | 4,475 | 20.36 | 03-31-2024 |
DGS CAPITAL MANAGEMENT LLC | Stock | 454 | $365,353 | 26,134 | 0.00 | 0.00 | -2,723 | -9.44 | 03-31-2024 |