Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOROSO INVESTMENTS LLC | COM | 701 | $1,751,382 | 26,516 | 0.00 | 0.03 | 11,512 | 76.73 | 09-30-2023 |
STEVENS CAPITAL MANAGEMENT LP | COM | 702 | $2,141,000 | 26,378 | 0.42 | 0.26 | 12,210 | 86.18 | 03-31-2024 |
DILLON & ASSOCIATES INC | COMM | 703 | $1,739,000 | 26,349 | 0.33 | 0.35 | 296 | 1.14 | 09-30-2023 |
BAY COLONY ADVISORY GROUP INC D/B/A BAY COLONY ADVISORS | COM | 704 | $2,120,824 | 26,125 | 0.00 | 0.00 | 23,047 | 748.77 | 03-31-2024 |