Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QSEMBLE CAPITAL MANAGEMENT LP | SHS | 301 | $592,214 | 5,918 | 0.00 | 0.00 | 2,719 | 85.00 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | SHS | 302 | $588,000 | 5,875 | 0.00 | 0.00 | -1,163 | -16.52 | 03-31-2024 |
CORTON CAPITAL INC | SHS | 303 | $574,602 | 5,742 | 0.00 | 5,742 | +Inf | 03-31-2024 | |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 304 | $574,000 | 5,740 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |