Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEOS INVESTMENT MANAGEMENT LLC | COM | 901 | $1,824,381 | 9,054 | 0.00 | 0.00 | 3,669 | 68.13 | 03-31-2024 |
TEAMWORK FINANCIAL ADVISORS LLC | COM | 902 | $1,338,662 | 9,023 | 0.00 | 0.00 | -6,269 | -41.00 | 12-31-2023 |
HARTFORD FINANCIAL MANAGEMENT INC | COM | 903 | $1,815,946 | 9,012 | 0.00 | 0.00 | 2 | 0.02 | 03-31-2024 |
DORSEY WRIGHT & ASSOCIATES | COM | 904 | $1,334,000 | 8,992 | 0.00 | 8,992 | +Inf | 12-31-2023 |