Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.04 | 0.00 | 161,600 | 829.82 | 12-31-2023 |
EAGLE ASSET MANAGEMENT INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,869 | -7.24 | 03-31-2024 |
J L BAINBRIDGE & CO INC | Stock | 53 | $28,206,629 | 162,219 | 0.00 | 0.00 | -1,994 | -1.21 | 12-31-2023 |
FIRST TRUST ADVISORS LP | COM | 54 | $27,624,834 | 161,284 | 0.00 | 0.00 | 18,279 | 12.78 | 03-31-2024 |