Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUENT CAPITAL LLC | Stock | 401 | $54,150 | 1,486 | 0.00 | 0.00 | 352 | 31.04 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 402 | $42,479 | 1,408 | 0.00 | 0.00 | 2 | 0.14 | 09-30-2023 |
FIRST MANHATTAN CO LLC | COM | 403 | $51,016 | 1,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 1,395 | +Inf | 03-31-2024 |