Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACIFIC RIDGE CAPITAL PARTNERS LLC | COM | 51 | $1,087,115 | 28,362 | 0.00 | 0.00 | -7,354 | -20.59 | 03-31-2024 |
TWO SIGMA ADVISERS LP | COM | 52 | $1,050,204 | 27,399 | 0.00 | 0.00 | 400 | 1.48 | 03-31-2024 |
MARKS GROUP WEALTH MANAGEMENT INC | COM | 53 | $1,035,178 | 27,007 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MAN GROUP PLC | COM | 54 | $951,159 | 24,815 | 0.00 | 24,815 | +Inf | 03-31-2024 |