Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAK HARBOR WEALTH PARTNERS LLC | COM | 1201 | $6,591,293 | 8,997 | 0.00 | 0.00 | 5 | 0.06 | 03-31-2024 |
BARR E S & CO | COM | 1202 | $6,584,221 | 8,987 | 0.00 | 0.00 | -275 | -2.97 | 03-31-2024 |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 1203 | $4,461,892 | 8,980 | 0.00 | 8,980 | +Inf | 03-31-2023 | |
RAM INVESTMENT PARTNERS LLC | COM | 1204 | $6,578,476 | 8,979 | 0.00 | 0.00 | 642 | 7.70 | 03-31-2024 |