Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FISHER ASSET MANAGEMENT LLC | COM | 751 | $1,227,092 | 7,960 | 0.00 | 0.00 | 1,306 | 19.63 | 03-31-2024 |
LANDSCAPE CAPITAL MANAGEMENT LLC | CL A | 752 | $1,216,089 | 7,889 | 0.00 | 7,889 | +Inf | 03-31-2024 | |
WENDELL DAVID ASSOCIATES INC | COMM | 753 | $1,214,000 | 7,875 | 0.12 | 0.13 | -505 | -6.03 | 03-31-2024 |
Y-INTERCEPT (HONG KONG) LTD | CL A | Liquidated | $1,208,998 | 7,843 | 0.00 | 0.00 | 7,843 | +Inf | 03-31-2024 |