Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPSTONE INVESTMENT ADVISORS LLC | COM | 301 | $293,275 | 1,443 | 0.00 | 1,443 | +Inf | 09-30-2023 | |
AMERITAS INVESTMENT PARTNERS INC | COM | 302 | $336,371 | 1,407 | 0.00 | 0.00 | 57 | 4.22 | 12-31-2023 |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 303 | $249,270 | 1,400 | 0.00 | 1,400 | +Inf | 03-31-2023 | |
MARBLE HARBOR INVESTMENT COUNSEL LLC | COM | 304 | $334,698 | 1,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |