Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STABLEPOINT PARTNERS LLC | COM | 151 | $4,426,599 | 91,667 | 0.00 | 0.00 | -6,386 | -6.51 | 06-30-2024 |
EJF CAPITAL LLC | COM | 152 | $3,689,010 | 91,516 | 0.00 | 0.00 | 11,895 | 14.94 | 09-30-2023 |
PARALLAX VOLATILITY ADVISERS LP | COM | 153 | $3,967,649 | 91,022 | 0.00 | 0.00 | 611 | 0.68 | 06-30-2024 |
JANUS HENDERSON GROUP PLC | COM | 154 | $3,621,083 | 83,100 | 0.00 | 0.00 | -882 | -1.05 | 06-30-2024 |