Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIGNA INVESTMENTS INC /NEW | Common Stock | 1351 | $439,000 | 1,706 | 0.08 | 0.09 | -18 | -1.04 | 06-30-2024 |
GEIER ASSET MANAGEMENT INC | CL A | 1352 | $398,000 | 1,703 | 0.28 | 0.29 | 59 | 3.59 | 06-30-2021 |
BLUESPHERE ADVISORS LLC | CL A | 1353 | $461,992 | 1,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SYMMETRY PARTNERS LLC | COM | 1354 | $437,000 | 1,697 | 0.02 | 0.04 | -257 | -13.15 | 06-30-2024 |