Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KULA INVESTMENTS LLC | COM | 551 | $537,555 | 33,244 | 0.00 | 33,244 | +Inf | 03-31-2023 | |
HARBOR CAPITAL ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 420 | 1.28 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | 553 | $546,410 | 32,602 | 0.00 | 0.00 | -2,827 | -7.98 | 03-31-2024 |
CONTRAVISORY INVESTMENT MANAGEMENT INC | COM | 554 | $541,348 | 32,300 | 0.00 | 0.00 | -321 | -0.98 | 03-31-2024 |