Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEO BROKERAGE LLC | COM | 151 | $65,945 | 11,196 | 0.00 | 0.00 | 381 | 3.52 | 06-30-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 152 | $76,701 | 11,100 | 0.00 | 0.00 | -700 | -5.93 | 12-31-2023 |
CUBIC ASSET MANAGEMENT LLC | COM | 153 | $75,508 | 10,975 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NINEPOINTTWO CAPITAL LLC | COM | 154 | $66,000 | 10,107 | 0.03 | 0.02 | 0 | 0.00 | 09-30-2023 |