Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUTNAM INVESTMENTS LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,666 | 8.82 | 12-31-2023 |
BRINKER CAPITAL INVESTMENTS LLC | COM | 202 | $2,918,951 | 20,104 | 0.00 | 0.05 | -570 | -2.76 | 12-31-2022 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 203 | $2,870,768 | 19,541 | 0.00 | 0.08 | -71,611 | -78.56 | 03-31-2023 |
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC | COM | 204 | $3,193,715 | 19,132 | 0.00 | 0.00 | 6,960 | 57.18 | 12-31-2023 |