Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CASTLEARK MANAGEMENT LLC | COM | 1901 | $771,867 | 6,950 | 0.00 | 0.04 | 0 | 0.00 | 09-30-2023 |
PLANCORP LLC | COM | 1902 | $1,001,707 | 6,926 | 0.00 | 0.00 | -689 | -9.05 | 12-31-2023 |
SPIDERROCK ADVISORS LLC | Ordinary Shares | 1903 | $672,000 | 6,900 | 0.06 | 0.05 | 0 | 0.00 | 12-31-2023 |
PATTON ALBERTSON MILLER GROUP LLC | COM | 1904 | $1,160,721 | 6,856 | 0.00 | 0.00 | -472 | -6.44 | 03-31-2024 |