Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA ADVISOR NETWORKS LLC | COM | 251 | $3,697,546 | 28,610 | 0.00 | 0.00 | 1,099 | 3.99 | 12-31-2023 |
CUBIC ASSET MANAGEMENT LLC | COM | 252 | $3,588,809 | 28,451 | 0.00 | 0.00 | 1,196 | 4.39 | 03-31-2024 |
FAITHWARD ADVISORS LLC | COM | 253 | $3,560,680 | 28,228 | 0.00 | 0.00 | -3,859 | -12.03 | 03-31-2024 |
CANDELO CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 27,700 | +Inf | 03-31-2024 |