Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BURNS MATTESON CAPITAL MANAGEMENT LLC | Stock | 301 | $554,011 | 14,945 | 0.00 | 14,945 | +Inf | 09-30-2023 | |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 302 | $669,000 | 14,738 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PDT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.05 | 14,709 | +Inf | 03-31-2024 | |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 304 | $667,944 | 14,693 | 0.00 | 0.00 | 1,246 | 9.27 | 03-31-2024 |