Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CINCTIVE CAPITAL MANAGEMENT LP | COM | 301 | $7,881,376 | 7,791 | 0.00 | 0.00 | -1,519 | -16.32 | 12-31-2023 |
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | 302 | $7,866,202 | 7,776 | 0.00 | 7,776 | +Inf | 12-31-2023 | |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 303 | $6,542,000 | 7,758 | 0.02 | 0.03 | -1,583 | -16.95 | 09-30-2023 |
SCHOLTZ & COMPANY LLC | COM | 304 | $6,522,000 | 7,735 | 4.30 | 4.46 | -231 | -2.90 | 09-30-2023 |