Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACER ADVISORS INC | Common Stock - Domestic | 551 | $3,167,746 | 42,692 | 0.00 | 0.00 | 11,736 | 37.91 | 06-30-2023 |
BRENDEL FINANCIAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 2.04 | 42,589 | +Inf | 03-31-2024 | |
RICHARD BERNSTEIN ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,186 | -33.31 | 03-31-2024 |