Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CINCTIVE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -41,998 | -68.02 | 03-31-2024 |
ATALANTA SOSNOFF CAPITAL LLC | COM | 1202 | $1,513,623 | 19,660 | 0.00 | 0.00 | 3,215 | 19.55 | 03-31-2024 |
WESTERN WEALTH MANAGEMENT LLC | COM | 1203 | $1,193,661 | 19,387 | 0.00 | 0.00 | 12,397 | 177.35 | 12-31-2023 |
LECAP ASSET MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 19,361 | +Inf | 03-31-2024 |