Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERSTONE ADVISORS LLC | COM | 801 | $14,258,740 | 23,900 | 0.00 | 0.00 | -3,300 | -12.13 | 12-31-2023 |
SIMPLEX TRADING LLC | COM | 802 | $12,036,000 | 23,854 | 0.01 | 23,854 | +Inf | 03-31-2024 | |
AUTUS ASSET MANAGEMENT LLC | COM | 803 | $6,559,000 | 23,837 | 1.26 | 1.53 | 391 | 1.67 | 09-30-2022 |
GW HENSSLER & ASSOCIATES LTD | COM | 804 | $12,022,600 | 23,826 | 0.00 | 23,826 | +Inf | 03-31-2024 |