Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AIGEN INVESTMENT MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 3,811 | +Inf | 12-31-2023 | |
PENOBSCOT WEALTH MANAGEMENT | COM | 602 | $2,053,000 | 3,802 | 1.30 | 1.58 | -417 | -9.88 | 03-31-2024 |
QRG CAPITAL MANAGEMENT INC | COM | 603 | $2,011,177 | 3,725 | 0.00 | 0.00 | 258 | 7.44 | 03-31-2024 |
CWM LLC | COM | 604 | $1,996,000 | 3,696 | 0.01 | 0.01 | 206 | 5.90 | 03-31-2024 |