Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | NEW COM | 201 | $2,667,694 | 36,619 | 0.00 | 36,619 | +Inf | 03-31-2024 | |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 202 | $2,457,000 | 36,000 | 0.00 | 36,000 | +Inf | 03-31-2023 | |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 203 | $2,326,000 | 35,700 | 0.01 | 0.01 | 956 | 2.75 | 09-30-2023 |
KELLY LAWRENCE W & ASSOCIATES INC/CA | COM | 204 | $2,511,795 | 34,479 | 0.00 | 0.00 | -5,080 | -12.84 | 03-31-2024 |