Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROCYON ADVISORS LLC | SHS | 1251 | $1,488,745 | 4,761 | 0.00 | 0.00 | -49 | -1.02 | 03-31-2024 |
CAPITAL INVESTMENT ADVISORS LLC | SHS | 1252 | $1,482,423 | 4,741 | 0.00 | 0.00 | -306 | -6.06 | 03-31-2024 |
GALLAGHER FIDUCIARY ADVISORS LLC | SHS | Liquidated | $0 | 0 | 0.00 | 4,709 | +Inf | 12-31-2023 | |
EISLER CAPITAL (US) LLC | SHS | 1254 | $1,469,596 | 4,700 | 0.00 | 0.00 | -11,908 | -71.70 | 03-31-2024 |