Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERSTONE WEALTH MANAGEMENT LLC | COM | 601 | $5,275,807 | 46,516 | 0.00 | 0.00 | 1,198 | 2.64 | 03-31-2024 |
EXETER FINANCIAL LLC | COM | 602 | $5,258,042 | 46,515 | 0.00 | 0.00 | -1,031 | -2.17 | 03-31-2024 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 603 | $4,471,288 | 46,301 | 0.00 | 46,301 | +Inf | 09-30-2023 | |
TEZA CAPITAL MANAGEMENT LLC | COM | 604 | $4,439,613 | 45,973 | 0.00 | 45,973 | +Inf | 09-30-2023 |