Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSHARE ADVISORS LLC | COM | 351 | $3,413,492 | 12,458 | 0.00 | 0.00 | -69,190 | -84.74 | 12-31-2023 |
PORTMAN SQUARE CAPITAL LLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -23,991 | -66.16 | 03-31-2024 |
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | COM | 353 | $3,970,000 | 12,108 | 0.04 | 0.04 | -200 | -1.62 | 03-31-2024 |
GENEOS WEALTH MANAGEMENT INC | COM | 354 | $3,311,290 | 12,085 | 0.00 | 0.00 | -488 | -3.88 | 12-31-2023 |