Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 51 | $973,708 | 236,912 | 0.00 | 0.00 | -5,593 | -2.31 | 03-31-2024 |
EXCHANGE TRADED CONCEPTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 233,462 | +Inf | 03-31-2024 | |
PROFIT INVESTMENT MANAGEMENT LLC | COM | 53 | $905,531 | 220,324 | 0.00 | 0.00 | -106,673 | -32.62 | 03-31-2024 |
RAFFERTY ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,989 | -4.34 | 12-31-2023 |