Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 501 | $556,316 | 5,020 | 0.00 | 0.00 | -1,975 | -28.23 | 06-30-2023 |
IEQ CAPITAL LLC | COM | 502 | $599,648 | 5,005 | 0.00 | 0.00 | 206 | 4.29 | 12-31-2023 |
VERSOR INVESTMENTS LP | COM | 503 | $703,122 | 5,003 | 0.00 | 5,003 | +Inf | 03-31-2024 | |
ATRIA WEALTH SOLUTIONS INC | COM | 504 | $700,101 | 4,982 | 0.00 | 0.00 | -225 | -4.32 | 03-31-2024 |