Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PFS INVESTMENTS INC | COMMON | 151 | $3,326,000 | 75,202 | 0.06 | 0.06 | 1,077 | 1.45 | 09-30-2022 |
CINCTIVE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 73,256 | +Inf | 03-31-2024 | |
PARKWOOD LLC | COMMON STOCK | 153 | $3,089,000 | 71,259 | 0.28 | 71,259 | +Inf | 03-31-2024 | |
EATON VANCE MANAGEMENT | COMMON STOCK | 154 | $3,127,000 | 70,682 | 0.00 | 70,682 | +Inf | 09-30-2022 |