Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAGNETAR FINANCIAL LLC | CL A | 701 | $4,268,491 | 25,226 | 0.00 | 0.06 | 13,968 | 124.07 | 03-31-2024 |
CENTRAL TRUST CO | CL A | 702 | $4,267,116 | 25,218 | 0.00 | 0.00 | 337 | 1.35 | 03-31-2024 |
NEW ENGLAND RESEARCH & MANAGEMENT INC | CS | 703 | $4,246,000 | 25,093 | 2.08 | 2.46 | 1,525 | 6.47 | 03-31-2024 |
HARTLINE INVESTMENT CORP/ | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -0.01 | 03-31-2024 |