Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOTHAM ASSET MANAGEMENT LLC | COM | 301 | $1,896,000 | 16,125 | 0.06 | 0.04 | 6,478 | 67.15 | 06-30-2022 |
CONCENTRIC CAPITAL STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 15,995 | +Inf | 12-31-2023 | |
ADVISORY SERVICES NETWORK LLC | Stock | 303 | $2,731,436 | 15,894 | 0.00 | 0.00 | 13 | 0.08 | 03-31-2024 |
MD FINANCIAL MANAGEMENT INC | COM | 304 | $2,373,000 | 15,752 | 0.06 | 0.06 | 954 | 6.45 | 09-30-2021 |