Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEBULA RESEARCH & DEVELOPMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,772 | +Inf | 12-31-2023 | |
BRINKER CAPITAL INVESTMENTS LLC | COM | 602 | $812,067 | 10,709 | 0.00 | 0.02 | -1,463 | -12.02 | 12-31-2022 |
CETERA ADVISORS LLC | COM | 603 | $851,988 | 10,600 | 0.00 | 0.00 | -594 | -5.31 | 12-31-2023 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 604 | $1,089,000 | 10,569 | 0.12 | 0.09 | 412 | 4.06 | 03-31-2024 |