Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEEDER ADVISORY SERVICES INC | COM NEW | 751 | $1,017,075 | 2,865 | 0.00 | 0.00 | 66 | 2.36 | 03-31-2024 |
INCEPTIONR LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 2,858 | +Inf | 03-31-2024 | |
VONTOBEL HOLDING LTD | COM NEW | 753 | $1,010,628 | 2,847 | 0.00 | 0.00 | -3,547 | -55.47 | 03-31-2024 |
TEZA CAPITAL MANAGEMENT LLC | COM NEW | 754 | $773,706 | 2,842 | 0.00 | 2,842 | +Inf | 09-30-2023 |