Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HGK ASSET MANAGEMENT INC | Common Stock | 301 | $318,000 | 2,726 | 0.10 | 0.11 | -487 | -15.16 | 09-30-2023 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 302 | $251,140 | 2,708 | 0.00 | 0.00 | 156 | 6.11 | 06-30-2024 |
MARINER LLC | COM | 303 | $250,398 | 2,700 | 0.00 | 0.00 | -3,129 | -53.68 | 06-30-2024 |
STIFEL FINANCIAL CORP | COM | 304 | $247,523 | 2,669 | 0.00 | 0.00 | 77 | 2.97 | 06-30-2024 |