Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYCE & ASSOCIATES LP | COM | 251 | $243,912 | 6,513 | 0.00 | 0.00 | -11,760 | -64.36 | 06-30-2024 |
VEST FINANCIAL LLC | COM | 252 | $241,446 | 6,442 | 0.00 | 6,442 | +Inf | 12-31-2023 | |
WALLEYE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,235 | +Inf | 06-30-2024 | |
BANK OF MONTREAL /CAN/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 98 | 1.67 | 06-30-2024 |