Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SELWAY ASSET MANAGEMENT | Stock | 101 | $1,757,467 | 53,614 | 0.00 | 0.00 | -1,150 | -2.10 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM | 102 | $1,577,973 | 53,364 | 0.00 | 0.00 | 45,283 | 560.36 | 12-31-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 103 | $1,530,000 | 51,747 | 0.00 | 0.00 | -2,863 | -5.24 | 12-31-2023 |
PEAK6 INVESTMENTS LLC | COM | 104 | $1,431,887 | 51,674 | 0.00 | 0.01 | 11,928 | 30.01 | 03-31-2023 |