Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INCEPTIONR LLC | COM | Liquidated | $342,445 | 21,660 | 0.00 | 0.00 | 21,660 | +Inf | 03-31-2024 |
MEEDER ADVISORY SERVICES INC | COM | 752 | $338,176 | 21,390 | 0.00 | 0.00 | 476 | 2.28 | 03-31-2024 |
TCG ADVISORY SERVICES LLC | COM | 753 | $333,148 | 21,072 | 0.00 | 0.00 | 8,397 | 66.25 | 03-31-2024 |
KINNERET ADVISORY LLC | COM | 754 | $332,073 | 21,004 | 0.00 | 0.00 | -199 | -0.94 | 03-31-2024 |