Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHEAFF BROCK INVESTMENT ADVISORS LLC | COM | 901 | $486,576 | 6,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 902 | $486,576 | 6,200 | 0.00 | 0.00 | 2,227 | 56.05 | 03-31-2024 |
ALLEN INVESTMENT MANAGEMENT LLC | COM | 903 | $482,652 | 6,150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SYSTEMATIC ALPHA INVESTMENTS LLC | COM | 904 | $455,204 | 6,134 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |