Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPTIMAL ASSET MANAGEMENT INC | COM | 301 | $4,157,000 | 121,703 | 0.52 | 0.51 | 264 | 0.22 | 09-30-2021 |
PACER ADVISORS INC | Common Stock - Domestic | 302 | $3,805,434 | 121,696 | 0.00 | 0.00 | -9,958 | -7.56 | 06-30-2023 |
US BANCORP \DE\ | COM | 303 | $4,035,286 | 121,107 | 0.00 | 0.00 | 503 | 0.42 | 12-31-2023 |
MOORE CAPITAL MANAGEMENT LP | COM | 304 | $3,997,967 | 119,987 | 0.00 | 119,987 | +Inf | 12-31-2023 |