Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | COM | 51 | $266,000 | 13,230 | 0.00 | 0.00 | 3,200 | 31.90 | 12-31-2023 |
ARETE WEALTH ADVISORS LLC | COM | 52 | $260,447 | 12,964 | 0.00 | 0.00 | -6,068 | -31.88 | 12-31-2023 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | COM | 53 | $223,000 | 11,800 | 0.01 | 0.02 | -2,000 | -14.49 | 09-30-2021 |
UBS GROUP AG | COM | 54 | $233,024 | 11,599 | 0.00 | 0.00 | 5,444 | 88.45 | 12-31-2023 |