Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GARDA CAPITAL PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 4,882 | +Inf | 12-31-2023 | |
RAYMOND JAMES TRUST NA | COMMON STOCK | 702 | $648,709 | 4,872 | 0.00 | 0.00 | 599 | 14.02 | 03-31-2024 |
B METZLER SEEL SOHN & CO AG | COM | 703 | $641,916 | 4,821 | 0.00 | 0.00 | -52 | -1.07 | 03-31-2024 |
STRATEGY ASSET MANAGERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,821 | +Inf | 12-31-2023 |