Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABBOT FINANCIAL MANAGEMENT INC | COM NEW | 751 | $999,003 | 13,456 | 0.00 | 0.00 | -164 | -1.20 | 06-30-2024 |
EAGLE CAPITAL MANAGEMENT LLC | COM | 752 | $675,000 | 13,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
MAVEN SECURITIES LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 13,188 | +Inf | 06-30-2024 | |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM NEW | 754 | $973,000 | 13,106 | 0.01 | 0.08 | -156,586 | -92.28 | 06-30-2024 |