Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL GROUP PRIVATE CLIENT SERVICES INC | COM | 251 | $2,085,509 | 21,077 | 0.00 | 0.00 | -2,202 | -9.46 | 12-31-2023 |
GRIES FINANCIAL LLC | COM | 252 | $2,055,383 | 21,042 | 0.00 | 0.00 | -267 | -1.25 | 03-31-2024 |
PARALLAX VOLATILITY ADVISERS LP | COM | 253 | $2,031,744 | 20,800 | 0.00 | 0.00 | 16,900 | 433.33 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | 254 | $2,023,759 | 20,708 | 0.00 | 0.00 | 481 | 2.38 | 03-31-2024 |