Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEARL RIVER CAPITAL LLC | COM | 351 | $1,224,405 | 2,093 | 0.00 | 0.00 | 233 | 12.53 | 03-31-2024 |
NEWEDGE ADVISORS LLC | COM | Liquidated | $1,208,025 | 2,065 | 0.00 | 0.00 | 2,065 | +Inf | 03-31-2024 |
AXQ CAPITAL LP | COM | 353 | $1,186,965 | 2,029 | 0.00 | 2,029 | +Inf | 03-31-2024 | |
ADVISOR PARTNERS LLC | COM | 354 | $381,000 | 2,029 | 0.03 | 0.04 | -726 | -26.35 | 06-30-2022 |