Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVERGREEN CAPITAL MANAGEMENT LLC | COM | 1051 | $320,269 | 2,201 | 0.00 | 0.00 | 66 | 3.09 | 03-31-2024 |
AUREUS ASSET MANAGEMENT LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MOUNT YALE INVESTMENT ADVISORS LLC | COM | 1053 | $243,768 | 2,180 | 0.00 | 0.00 | -26 | -1.18 | 09-30-2023 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | COM | 1054 | $258,000 | 2,173 | 0.01 | 2,173 | +Inf | 06-30-2022 |