Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOX RUN MANAGEMENT LLC | COM | 651 | $398,790 | 1,752 | 0.00 | 1,752 | +Inf | 12-31-2023 | |
IA GLOBAL ASSET MANAGEMENT INC | COM | 652 | $410,000 | 1,726 | 0.01 | 1,726 | +Inf | 09-30-2023 | |
PEARL RIVER CAPITAL LLC | COM | 653 | $392,872 | 1,726 | 0.00 | 1,726 | +Inf | 12-31-2023 | |
GLADSTONE INSTITUTIONAL ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -241 | -12.31 | 12-31-2023 |