Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VICTORY CAPITAL MANAGEMENT INC | COM | 251 | $1,400,909 | 32,279 | 0.00 | 0.00 | 7,024 | 27.81 | 03-31-2024 |
CUTLER GROUP LLC / CA | COM | Liquidated | $0 | 0 | 0.12 | 0.08 | 9,441 | 44.66 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $1,313,154 | 30,257 | 0.00 | 0.00 | 30,257 | +Inf | 03-31-2024 |
KG&L CAPITAL MANAGEMENTLLC | COM | 254 | $1,310,246 | 30,190 | 0.00 | 0.00 | 1,290 | 4.46 | 03-31-2024 |