Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOROSO INVESTMENTS LLC | COM NEW | 751 | $760,348 | 12,547 | 0.00 | 0.03 | -6,109 | -32.75 | 09-30-2023 |
DENALI ADVISORS LLC | COM | 752 | $969,308 | 12,400 | 0.00 | 0.00 | 1,800 | 16.98 | 03-31-2024 |
CWM LLC | COM NEW | 753 | $947,000 | 12,115 | 0.00 | 0.00 | 1,115 | 10.14 | 03-31-2024 |
FORUM FINANCIAL MANAGEMENT LP | COM NEW | 754 | $941,537 | 12,045 | 0.00 | 0.00 | 3 | 0.02 | 03-31-2024 |