Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.02 | 7,212 | +Inf | 12-31-2023 | |
ICON WEALTH PARTNERS LLC | Stock | 302 | $1,228,766 | 7,184 | 0.00 | 0.13 | -1,033 | -12.57 | 03-31-2023 |
FDX ADVISORS INC | Common Stock | 303 | $1,162,000 | 7,174 | 0.10 | 0.07 | -435 | -5.72 | 09-30-2023 |
EOS MANAGEMENT LP | COM | 304 | $1,367,178 | 7,158 | 0.00 | 0.00 | -620 | -7.97 | 03-31-2024 |