Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTUS INVESTMENT ADVISERS INC | COM | 1001 | $212,203 | 2,640 | 0.00 | 2,640 | +Inf | 12-31-2023 | |
WIPFLI FINANCIAL ADVISORS LLC | COM | 1002 | $164,000 | 2,634 | 0.01 | 2,634 | +Inf | 09-30-2022 | |
STEVENS CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.05 | 0.07 | -2,296 | -46.58 | 03-31-2024 |
PROSPERA FINANCIAL SERVICES INC | COM | 1004 | $211,560 | 2,632 | 0.00 | 2,632 | +Inf | 12-31-2023 |