Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 251 | $15,038,217 | 108,666 | 0.00 | 0.00 | 18,143 | 20.04 | 12-31-2023 |
IA GLOBAL ASSET MANAGEMENT INC | COM | 252 | $12,216,000 | 108,153 | 0.20 | 0.08 | 80,449 | 290.39 | 09-30-2023 |
NISA INVESTMENT ADVISORS LLC | XXX | 253 | $13,941,409 | 100,740 | 0.00 | 0.00 | 219 | 0.22 | 12-31-2023 |
BAYBERRY CAPITAL PARTNERS LP | COM | 254 | $13,839,000 | 100,000 | 0.00 | 0.00 | -36,000 | -26.47 | 12-31-2023 |