Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTROPY TECHNOLOGIES LP | COM | 251 | $99,642 | 12,034 | 0.00 | 12,034 | +Inf | 03-31-2024 | |
FOX RUN MANAGEMENT LLC | COM | 252 | $99,037 | 11,961 | 0.00 | 11,961 | +Inf | 03-31-2024 | |
ECHO STREET CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 11,821 | +Inf | 12-31-2023 | |
KESTRA ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 11,545 | +Inf | 03-31-2024 |