Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSENAGON ASSET MANAGEMENT SA | COM | Liquidated | $0 | 0 | 0.00 | 4,053 | +Inf | 03-31-2024 | |
HIGHTOWER ADVISORS LLC | COM | 252 | $205,000 | 4,031 | 0.00 | 0.00 | -10,782 | -72.79 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 253 | $152,000 | 3,010 | 0.00 | 0.00 | -2,979 | -49.74 | 03-31-2023 |
AMUNDI | COM | 254 | $140,117 | 2,973 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |