Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PFG INVESTMENTS LLC | COM | 701 | $459,906 | 11,786 | 0.00 | 11,786 | +Inf | 03-31-2024 | |
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.04 | 0.02 | 5,867 | 100.62 | 03-31-2024 |
INSPIRE ADVISORS LLC | COM | 703 | $419,089 | 11,593 | 0.00 | 0.00 | 2,062 | 21.63 | 12-31-2023 |
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,417 | -57.10 | 12-31-2023 |