Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 201 | $2,867,416 | 49,108 | 0.00 | 0.00 | -25,894 | -34.52 | 12-31-2023 |
PRIVATE ADVISOR GROUP LLC | COM | 202 | $3,264,920 | 48,898 | 0.00 | 0.00 | 2,890 | 6.28 | 03-31-2024 |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 203 | $2,301,495 | 48,300 | 0.00 | 48,300 | +Inf | 03-31-2023 | |
HOMESTEAD ADVISERS CORP | COM | 204 | $2,855,040 | 48,000 | 0.00 | 0.00 | 9,200 | 23.71 | 09-30-2023 |