Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COASTAL BRIDGE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,900 | +Inf | 03-31-2024 | |
VICTORY CAPITAL MANAGEMENT INC | COM | 202 | $115,643 | 12,708 | 0.00 | 0.00 | 2,573 | 25.39 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HSBC HOLDINGS PLC | COM | 204 | $112,667 | 12,381 | 0.00 | 12,381 | +Inf | 03-31-2024 |