Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | COM | 301 | $5,802,223 | 51,704 | 0.00 | 0.00 | -1,260 | -2.38 | 09-30-2023 |
MORNINGSTAR INVESTMENT SERVICES LLC | COM | 302 | $5,768,000 | 51,286 | 0.07 | 0.03 | 34,450 | 204.62 | 09-30-2023 |
LIVE OAK PRIVATE WEALTH LLC | COM | 303 | $6,688,231 | 50,676 | 0.00 | 0.00 | -6,513 | -11.39 | 03-31-2024 |
SHELLBACK CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |