Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HB WEALTH MANAGEMENT LLC | COM | 751 | $359,269 | 1,169 | 0.00 | 0.00 | 56 | 5.03 | 06-30-2024 |
TRIBUTARY CAPITAL MANAGEMENT LLC | COM | 752 | $470,077 | 1,165 | 0.00 | 0.00 | -20 | -1.69 | 03-31-2024 |
FULLER & THALER ASSET MANAGEMENT INC | Com | 753 | $351,586 | 1,144 | 0.00 | 0.00 | 290 | 33.96 | 06-30-2024 |
MACHINA CAPITAL SAS | COM | Liquidated | $350,356 | 1,140 | 0.00 | 0.00 | 1,140 | +Inf | 06-30-2024 |