Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATRIA INVESTMENTS INC | COM | 401 | $1,614,192 | 12,051 | 0.00 | 0.00 | -1,755 | -12.71 | 03-31-2024 |
AFFINITY INVESTMENT ADVISORS LLC | COM | 402 | $1,600,167 | 11,946 | 0.00 | 0.00 | -3,321 | -21.75 | 03-31-2024 |
1832 ASSET MANAGEMENT LP | COM | 403 | $1,572,841 | 11,742 | 0.00 | 11,742 | +Inf | 03-31-2024 | |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,395 | 40.83 | 03-31-2024 |