Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERPETUAL INVESTMENT MANAGEMENT LTD | COM | 1551 | $2,040,858 | 3,706 | 0.00 | 0.26 | 200 | 5.70 | 12-31-2022 |
RFG ADVISORY LLC | COM | 1552 | $2,148,875 | 3,697 | 0.00 | 0.00 | 365 | 10.95 | 03-31-2024 |
CENTERBOOK PARTNERS LP | COM | 1553 | $1,961,800 | 3,696 | 0.00 | 0.00 | 176 | 5.00 | 12-31-2023 |
ORSER CAPITAL MANAGEMENT LLC | COM | 1554 | $2,147,571 | 3,695 | 0.00 | 0.00 | -8 | -0.22 | 03-31-2024 |