Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORMIDABLE ASSET MANAGEMENT LLC | COM | 701 | $678,180 | 4,443 | 0.00 | 4,443 | +Inf | 03-31-2024 | |
HEADLANDS TECHNOLOGIES LLC | COM | 702 | $677,722 | 4,440 | 0.00 | 0.00 | 4,390 | 8780.00 | 03-31-2024 |
SYMMETRY PARTNERS LLC | COM | 703 | $676,000 | 4,429 | 0.05 | 0.04 | -505 | -10.24 | 03-31-2024 |
WEDMONT PRIVATE CAPITAL | COM | 704 | $689,772 | 4,412 | 0.00 | 0.00 | 198 | 4.70 | 03-31-2024 |