Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHURCHILL MANAGEMENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 109,669 | +Inf | 12-31-2023 | |
ROYAL BANK OF CANADA | COM | 152 | $5,865,000 | 109,263 | 0.00 | 0.00 | -82,572 | -43.04 | 03-31-2023 |
MARSHALL WACE NORTH AMERICA LP | COMMON STOCK | 153 | $10,222,000 | 108,142 | 0.05 | 0.07 | -58,966 | -35.29 | 06-30-2021 |
WEALTH ADVISORS OF TAMPA BAY LLC | COM | 154 | $6,987,050 | 105,640 | 0.00 | 1.21 | 57,136 | 117.80 | 09-30-2023 |