Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | COM | 1 | $28,935 | 64,015 | 0.00 | 64,015 | +Inf | 12-31-2022 | |
ARGI INVESTMENT SERVICES LLC | COM | 2 | $20,000 | 46,836 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
FIDUCIARY TRUST CO | COM | 3 | $18,000 | 40,815 | 0.00 | 40,815 | +Inf | 09-30-2022 | |
DELTA INVESTMENT MANAGEMENT LLC | COM | 4 | $8,000 | 19,359 | 0.00 | 0.02 | -28,680 | -59.70 | 09-30-2022 |