Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GIRARD PARTNERS LTD | Stock | 251 | $1,836,077 | 40,792 | 0.00 | 0.00 | -4,709 | -10.35 | 12-31-2023 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | COM NEW | 252 | $1,831,907 | 40,700 | 0.00 | 0.00 | -1,605 | -3.79 | 12-31-2023 |
GTS SECURITIES LLC | COM NEW | 253 | $1,921,639 | 40,661 | 0.00 | 40,661 | +Inf | 09-30-2023 | |
TEGEAN CAPITAL MANAGEMENT LLC | COM NEW | 254 | $1,699,600 | 40,000 | 0.00 | 40,000 | +Inf | 06-30-2023 |