Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | COM | 501 | $175,974 | 2,614 | 0.00 | 0.00 | -2,492 | -48.81 | 03-31-2024 |
ADVISORS ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -854 | -24.80 | 03-31-2024 |
SIGNATUREFD LLC | COM | 503 | $161,905 | 2,405 | 0.00 | 0.00 | -478 | -16.58 | 03-31-2024 |
SMITH GROUP ASSET MANAGEMENT LLC | Common Stock - Long | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |