Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | COM | 501 | $17,581,850 | 27,049 | 0.00 | 0.01 | -24,695 | -47.73 | 03-31-2024 |
NATIXIS | COM | 502 | $13,687,061 | 26,788 | 0.00 | 0.00 | 7,620 | 39.75 | 09-30-2023 |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 503 | $17,360,076 | 26,708 | 0.00 | 0.00 | 1,952 | 7.88 | 03-31-2024 |
ANOMALY CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -172,941 | -86.74 | 12-31-2023 |