Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 1151 | $3,485,000 | 15,103 | 0.51 | 0.56 | -4,060 | -21.19 | 09-30-2022 |
COMMUNITY BANK NA | COMMON STOCK | 1152 | $4,468,346 | 15,070 | 0.00 | 15,070 | +Inf | 12-31-2023 | |
OPTIMAL ASSET MANAGEMENT INC | COM | 1153 | $3,632,000 | 15,062 | 0.45 | 0.41 | 23 | 0.15 | 09-30-2021 |
TRANSCEND CAPITAL ADVISORS LLC | Stock | 1154 | $4,452,238 | 15,015 | 0.00 | 0.00 | -693 | -4.41 | 12-31-2023 |