Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANTOR FITZGERALD L P | COM | 251 | $205,000 | 4,123 | 0.00 | 4,123 | +Inf | 09-30-2022 | |
SHELL ASSET MANAGEMENT CO | COM | 252 | $149,000 | 4,102 | 0.01 | 0.02 | -3,133 | -43.30 | 06-30-2023 |
KENDALL CAPITAL MANAGEMENT | COM | 253 | $295,282 | 4,100 | 0.00 | 0.09 | -110 | -2.61 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | COM | 254 | $292,329 | 4,059 | 0.00 | 4,059 | +Inf | 12-31-2023 |