Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM | 51 | $724,244 | 33,268 | 0.00 | 0.00 | -30 | -0.09 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 52 | $609,000 | 30,283 | 0.00 | 0.00 | 21,300 | 237.11 | 12-31-2023 |
D E SHAW & CO INC | COM | 53 | $569,965 | 28,859 | 0.00 | 28,859 | +Inf | 09-30-2023 | |
EXCHANGE TRADED CONCEPTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 28,821 | +Inf | 03-31-2024 |