Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAGNETAR FINANCIAL LLC | COM | 2051 | $1,093,593 | 17,875 | 0.00 | 0.05 | -18,289 | -50.57 | 03-31-2024 |
THOMPSON SIEGEL & WALMSLEY LLC | COM | 2052 | $1,089,000 | 17,801 | 0.02 | 0.01 | 4,994 | 38.99 | 03-31-2024 |
LM ADVISORS LLC | COM | 2053 | $1,088,000 | 17,781 | 0.17 | 17,781 | +Inf | 03-31-2024 | |
MONECO ADVISORS LLC | COM | 2054 | $1,087,848 | 17,781 | 0.00 | 0.26 | 7,401 | 71.30 | 03-31-2024 |