Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZEKE CAPITAL ADVISORS LLC | Stock | 1051 | $1,355,000 | 3,589 | 0.10 | 0.19 | -3,101 | -46.35 | 09-30-2022 |
BESSEMER SECURITIES LLC | SC | Liquidated | $0 | 0 | 0.48 | 0.61 | -207 | -5.49 | 12-31-2023 |
QS INVESTORS LLC | COM | 1053 | $1,957,000 | 3,561 | 0.02 | 0.02 | 382 | 12.02 | 06-30-2021 |
FCF ADVISORS LLC | COM | 1054 | $2,000,051 | 3,559 | 0.00 | 0.00 | 156 | 4.58 | 06-30-2023 |