Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TAIKA CAPITAL LP | COM | 151 | $5,300,316 | 45,360 | 0.00 | 0.00 | -2,140 | -4.51 | 03-31-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | 152 | $4,871,803 | 44,889 | 0.00 | 0.00 | 400 | 0.90 | 12-31-2023 |
SQUAREPOINT OPS LLC | COM | 153 | $3,932,000 | 44,604 | 0.02 | 0.01 | 18,403 | 70.24 | 06-30-2022 |
STRATEGIQ FINANCIAL GROUP LLC | COM | 154 | $4,807,011 | 44,292 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |