Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVERGREEN CAPITAL MANAGEMENT LLC | COM | 1101 | $3,045,435 | 6,255 | 0.00 | 0.00 | -112 | -1.76 | 12-31-2023 |
GABLES CAPITAL MANAGEMENT INC | COM | 1102 | $2,335,000 | 6,233 | 1.46 | 2.49 | -20 | -0.32 | 03-31-2022 |
TUDOR INVESTMENT CORP ET AL | Equity | 1103 | $3,029,854 | 6,223 | 0.00 | 0.00 | 3,520 | 130.23 | 12-31-2023 |
ADVISORS CAPITAL MANAGEMENT LLC | COM | 1104 | $2,347,000 | 6,214 | 0.06 | 0.01 | 5,035 | 427.06 | 09-30-2023 |