Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLICITY WEALTHLLC | COM | 501 | $924,706 | 31,198 | 0.00 | 31,198 | +Inf | 03-31-2024 | |
DUALITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 30,738 | +Inf | 12-31-2023 | |
HARTFORD INVESTMENT MANAGEMENT CO | COM | 503 | $910,155 | 30,707 | 0.00 | 0.00 | -1,505 | -4.67 | 03-31-2024 |
SEVEN EIGHT CAPITAL LP | COM | 504 | $879,690 | 30,694 | 0.00 | 30,694 | +Inf | 12-31-2023 |