Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEBULA RESEARCH & DEVELOPMENT LLC | COM | Liquidated | $1,038,545 | 1,227 | 0.00 | 0.00 | 1,227 | +Inf | 03-31-2024 |
STATE OF MICHIGAN RETIREMENT SYSTEM | COM | 202 | $1,015,692 | 1,200 | 0.00 | 0.00 | 100 | 9.09 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 203 | $994,000 | 1,174 | 0.00 | 0.00 | 3 | 0.26 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 204 | $747,000 | 1,173 | 0.00 | 0.00 | 311 | 36.08 | 09-30-2023 |