Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KENDALL CAPITAL MANAGEMENT | COM | 201 | $2,985,348 | 23,060 | 0.00 | 0.00 | -480 | -2.04 | 03-31-2024 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 202 | $2,961,268 | 22,874 | 0.00 | 0.00 | 5,450 | 31.28 | 03-31-2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,667 | 7.92 | 03-31-2024 |
RIVER WEALTH ADVISORS LLC | COM | 204 | $2,935,765 | 22,677 | 0.00 | 0.00 | -2,054 | -8.31 | 03-31-2024 |