Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEOS INVESTMENT MANAGEMENT LLC | COM | 301 | $428,905 | 15,856 | 0.00 | 15,856 | +Inf | 12-31-2023 | |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 302 | $470,000 | 15,854 | 0.00 | 0.00 | -4,100 | -20.55 | 09-30-2023 |
CINCTIVE CAPITAL MANAGEMENT LP | COM | 303 | $416,868 | 15,411 | 0.00 | 15,411 | +Inf | 12-31-2023 | |
VICTORY CAPITAL MANAGEMENT INC | COM | 304 | $314,793 | 15,259 | 0.00 | 0.00 | 211 | 1.40 | 03-31-2024 |