Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOVITZ INVESTMENT GROUP PARTNERS LLC | COM | 601 | $658,927 | 5,840 | 0.00 | 5,840 | +Inf | 03-31-2024 | |
DARK FOREST CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 5,725 | +Inf | 03-31-2024 | |
QUANTAMENTAL TECHNOLOGIES LLC | COM | 603 | $636,585 | 5,718 | 0.00 | 5,718 | +Inf | 06-30-2023 | |
DAKOTA WEALTH MANAGEMENT | COM | 604 | $640,875 | 5,680 | 0.00 | 5,680 | +Inf | 03-31-2024 |