Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 251 | $5,421,621 | 24,757 | 0.00 | 0.00 | 23,704 | 2251.09 | 03-31-2023 |
PERIGON WEALTH MANAGEMENT LLC | COM | 252 | $4,855,819 | 24,520 | 0.00 | 0.00 | -2,921 | -10.64 | 03-31-2024 |
CAAS CAPITAL MANAGEMENT LP | COM | 253 | $4,851,735 | 24,500 | 0.00 | 24,500 | +Inf | 03-31-2024 | |
TELOS CAPITAL MANAGEMENT INC | COM | 254 | $3,594,977 | 24,312 | 0.00 | 0.00 | 2,997 | 14.06 | 09-30-2023 |