Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAAS CAPITAL MANAGEMENT LP | COM | 451 | $31,641,893 | 52,100 | 0.00 | 0.00 | 1,900 | 3.78 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 452 | $31,630,000 | 52,080 | 0.06 | 0.13 | -66,579 | -56.11 | 03-31-2024 |
WEATHERLY ASSET MANAGEMENT L P | COMMON | 453 | $19,622,268 | 51,966 | 0.00 | 0.00 | -775 | -1.47 | 09-30-2023 |
VERITION FUND MANAGEMENT LLC | COM | 454 | $31,207,045 | 51,384 | 0.00 | 0.00 | 25,623 | 99.46 | 03-31-2024 |