Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FMR LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,585 | 10.38 | 12-31-2023 |
VERITION FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 36,189 | 294.51 | 12-31-2023 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | 21,878 | 89.53 | 12-31-2023 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,578 | -33.40 | 12-31-2023 |