Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANTOR FITZGERALD INVESTMENT ADVISORS LP | COM | 601 | $2,414,983 | 17,443 | 0.00 | 0.00 | 882 | 5.33 | 06-30-2024 |
1832 ASSET MANAGEMENT LP | COM | 602 | $2,535,746 | 17,031 | 0.00 | 0.00 | -3,428 | -16.76 | 03-31-2024 |
FERGUSON WELLMAN CAPITAL MANAGEMENT INC | COM | 603 | $1,564,000 | 16,821 | 0.04 | 0.06 | -140 | -0.83 | 12-31-2022 |
METIS GLOBAL PARTNERS LLC | COM | 604 | $2,320,422 | 16,760 | 0.00 | 0.00 | 23 | 0.14 | 06-30-2024 |