Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | COM | 301 | $4,095,886 | 47,771 | 0.00 | 0.00 | -1,711 | -3.46 | 09-30-2023 |
TWO SIGMA SECURITIES LLC | COM | 302 | $3,955,055 | 47,531 | 0.00 | 0.00 | 17,531 | 58.44 | 03-31-2024 |
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT | COM | 303 | $3,950,895 | 47,481 | 0.00 | 0.00 | 1,518 | 3.30 | 03-31-2024 |
CONNECTUS WEALTH LLC | Com | 304 | $3,912,164 | 46,986 | 0.00 | 46,986 | +Inf | 03-31-2024 |