Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | COM | 2151 | $417,670 | 5,500 | 0.00 | 0.74 | -291,535 | -98.15 | 03-31-2023 |
CHOREO LLC | COM | 2152 | $368,239 | 5,497 | 0.00 | 0.00 | 102 | 1.89 | 03-31-2024 |
MONETARY MANAGEMENT GROUP INC | COM | 2153 | $337,448 | 5,495 | 0.00 | 0.00 | -2,100 | -27.65 | 12-31-2023 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 2154 | $368,043 | 5,494 | 0.00 | 0.00 | -4,124 | -42.88 | 03-31-2024 |