Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TITLEIST ASSET MANAGEMENT LTD | COM STK | 1351 | $1,454,590 | 27,209 | 0.00 | 0.23 | -464 | -1.68 | 12-31-2022 |
ALPHA DNA INVESTMENT MANAGEMENT LLC | COM STK | Liquidated | $0 | 0 | 0.00 | 27,094 | +Inf | 03-31-2024 | |
NFJ INVESTMENT GROUP LLC | COM STK | 1353 | $1,479,322 | 26,990 | 0.00 | 26,990 | +Inf | 03-31-2024 | |
SIMMONS BANK | FOREIGN STOCK | 1354 | $1,471,431 | 26,846 | 0.00 | 0.00 | -3,034 | -10.15 | 03-31-2024 |