Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONGRESS WEALTH MANAGEMENT LLC / DE / | COM | 201 | $12,924,996 | 82,651 | 0.00 | 0.00 | 482 | 0.59 | 03-31-2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 202 | $12,522,000 | 80,072 | 0.05 | 0.06 | -860 | -1.06 | 03-31-2024 |
HBK INVESTMENTS L P | COM | 203 | $12,510,400 | 80,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST TRUST ADVISORS LP | COM | 204 | $11,945,107 | 76,385 | 0.00 | 0.00 | 360 | 0.47 | 03-31-2024 |