Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $384,000 | 1,149 | 0.04 | 0.05 | 1,149 | +Inf | 03-31-2024 |
SIGNATUREFD LLC | COM | 602 | $375,666 | 1,124 | 0.00 | 0.00 | -76 | -6.33 | 03-31-2024 |
CWM LLC | COM | 603 | $368,000 | 1,103 | 0.00 | 0.00 | 96 | 9.53 | 03-31-2024 |
ALPS ADVISORS INC | COM | 604 | $365,593 | 1,094 | 0.00 | 0.00 | -192 | -14.93 | 03-31-2024 |