Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGIONS FINANCIAL CORP | CAP STK CL C | 601 | $55,178,972 | 300,834 | 0.00 | 0.00 | -8,700 | -2.81 | 06-30-2024 |
INVENOMIC CAPITAL MANAGEMENT LP | CAP STK CL C | 602 | $39,555,000 | 300,000 | 0.00 | 300,000 | +Inf | 09-30-2023 | |
CWM LLC | CAP STK CL C | 603 | $45,638,000 | 299,736 | 0.22 | 0.21 | 20,207 | 7.23 | 03-31-2024 |
SHELTON CAPITAL MANAGEMENT | CAP STK CL C | 604 | $54,970,791 | 299,699 | 0.00 | 0.00 | -32,605 | -9.81 | 06-30-2024 |