Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,594 | +Inf | 03-31-2024 | |
CLOUGH CAPITAL PARTNERS L P | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 625 | 15.76 | 03-31-2024 |
PINNACLE WEST ASSET MANAGEMENT INC | COM | 1203 | $385,000 | 4,575 | 0.37 | 4,575 | +Inf | 06-30-2023 | |
AULL & MONROE INVESTMENT MANAGEMENT CORP | COM | 1204 | $344,056 | 4,574 | 0.00 | 0.00 | -31 | -0.67 | 09-30-2023 |