Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | COM | 51 | $387,906 | 5,455 | 0.00 | 0.00 | 2,771 | 103.24 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 52 | $459,000 | 5,346 | 0.00 | 5,346 | +Inf | 06-30-2022 | |
JUMP FINANCIAL LLC | Common Stock | 53 | $377,096 | 5,303 | 0.00 | 5,303 | +Inf | 03-31-2024 | |
ENVESTNET ASSET MANAGEMENT INC | COM | 54 | $364,741 | 5,129 | 0.00 | 0.00 | 1,179 | 29.85 | 03-31-2024 |