Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUSTOM INDEX SYSTEMS LLC | COM | 651 | $241,501 | 11,678 | 0.00 | 0.00 | -2,013 | -14.70 | 03-31-2024 |
CRESTONE ASSET MANAGEMENT LLC | COM | 652 | $185,287 | 11,530 | 0.00 | 11,530 | +Inf | 09-30-2023 | |
AIGEN INVESTMENT MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 11,510 | +Inf | 03-31-2024 | |
CORIENT CAPITAL PARTNERS LLC | COM | 654 | $178,000 | 11,350 | 0.01 | 11,350 | +Inf | 09-30-2022 |