Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOR INVESTMENT ADVISORY LLC | Stock | 301 | $2,313,405 | 14,976 | 0.00 | 0.00 | -159 | -1.05 | 03-31-2024 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 302 | $2,300,985 | 14,896 | 0.00 | 0.00 | 39 | 0.26 | 03-31-2024 |
GFG CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 14,895 | +Inf | 12-31-2023 | |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 304 | $1,807,171 | 14,785 | 0.00 | 0.00 | -96 | -0.65 | 12-31-2023 |