Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HENNION & WALSH ASSET MANAGEMENT INC | COM | 51 | $888,074 | 54,217 | 0.00 | 54,217 | +Inf | 06-30-2024 | |
GAGNON SECURITIES LLC | COM | 52 | $871,285 | 53,192 | 0.00 | 0.00 | -338 | -0.63 | 06-30-2024 |
CUNNING CAPITAL PARTNERS LP | COM | 53 | $3,008,000 | 52,465 | 1.68 | 1.30 | 0 | 0.00 | 06-30-2024 |
UBS GROUP AG | COM | 54 | $1,065,031 | 49,307 | 0.00 | 0.00 | -3,534 | -6.69 | 03-31-2024 |