Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FMR LLC | COM | 201 | $531,902 | 15,189 | 0.00 | 0.00 | 1,701 | 12.61 | 03-31-2024 |
KRANE FUNDS ADVISORS LLC | AVISTA CORP | 202 | $464,000 | 14,344 | 0.02 | 14,344 | +Inf | 09-30-2023 | |
PEARL RIVER CAPITAL LLC | COM | 203 | $485,132 | 13,853 | 0.00 | 0.00 | 702 | 5.34 | 03-31-2024 |
TEXAS YALE CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |