Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KING LUTHER CAPITAL MANAGEMENT CORP | COM | 201 | $3,776,502 | 15,597 | 0.00 | 0.00 | 891 | 6.06 | 09-30-2023 |
EVERSEPT PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,896 | 33.39 | 12-31-2023 |
EMPOWERED FUNDS LLC | COM | 203 | $6,204,914 | 15,353 | 0.00 | 0.00 | 6,728 | 78.01 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 204 | $6,063,000 | 15,002 | 0.03 | 0.01 | 11,679 | 351.46 | 03-31-2024 |