Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 51 | $1,951,852 | 63,598 | 0.00 | 0.00 | -45,226 | -41.56 | 03-31-2024 |
EA SERIES TRUST | COM | 52 | $2,315,168 | 61,845 | 0.00 | 61,845 | +Inf | 06-30-2023 | |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 14,237 | 33.82 | 12-31-2023 |
TREXQUANT INVESTMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 56,068 | +Inf | 12-31-2023 |