Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROUP ONE TRADING LP | COM | Liquidated | $0 | 0 | 0.00 | 3,253 | +Inf | 12-31-2023 | |
C2P CAPITAL ADVISORY GROUP LLC DBA PROSPERITY CAPITAL ADVISORS | COM | 1902 | $258,978 | 3,249 | 0.00 | 0.00 | 48 | 1.50 | 12-31-2023 |
BRISTLECONE ADVISORS LLC | COM | 1903 | $292,463 | 3,248 | 0.00 | 0.00 | -299 | -8.43 | 03-31-2024 |
FISHER ASSET MANAGEMENT LLC | COM | 1904 | $258,019 | 3,236 | 0.00 | 0.00 | 2,947 | 1019.72 | 12-31-2023 |