Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 51 | $405,067 | 406,123 | 0.00 | 0.00 | 230,564 | 131.33 | 03-31-2024 |
WORTH VENTURE PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.82 | 400,704 | +Inf | 03-31-2024 | |
GOLDMAN SACHS GROUP INC | CMN | 53 | $378,808 | 379,796 | 0.00 | 0.00 | -67,949 | -15.18 | 03-31-2024 |
CIBC PRIVATE WEALTH GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 168,370 | 80.43 | 03-31-2024 |