Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 201 | $8,664,000 | 41,143 | 0.05 | 41,143 | +Inf | 06-30-2022 | |
LAFLEUR & GODFREY LLC | COM | 202 | $5,173,380 | 41,013 | 0.00 | 0.00 | 170 | 0.42 | 03-31-2024 |
FIRST TRUST ADVISORS LP | COM | 203 | $5,019,993 | 39,797 | 0.00 | 0.00 | 28,349 | 247.63 | 03-31-2024 |
BRIDGECREEK INVESTMENT MANAGEMENT LLC | COM | 204 | $5,015,804 | 38,810 | 0.00 | 0.00 | -2,450 | -5.94 | 12-31-2023 |