Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE TRUST CO NA | Com | 1051 | $518,602 | 343 | 0.00 | 0.00 | -1 | -0.29 | 03-31-2024 |
CINCTIVE CAPITAL MANAGEMENT LP | COM | 1052 | $539,038 | 343 | 0.00 | 343 | +Inf | 12-31-2023 | |
SCARBOROUGH ADVISORS LLC | COM | 1053 | $19,250 | 341 | 0.00 | 341 | +Inf | 12-31-2023 | |
HARVEST FUND MANAGEMENT CO LTD | COM | 1054 | $401,000 | 339 | 0.08 | 0.02 | 255 | 303.57 | 06-30-2023 |