Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE TRADING LLC | COM | 351 | $6,526,329 | 113,265 | 0.00 | 0.00 | -17,986 | -13.70 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 352 | $4,826,000 | 113,149 | 0.02 | 0.02 | -47 | -0.04 | 09-30-2023 |
SCOTIA CAPITAL INC | COM | 353 | $5,871,354 | 112,802 | 0.00 | 0.00 | -923 | -0.81 | 12-31-2023 |
NISA INVESTMENT ADVISORS LLC | XXX | 354 | $5,841,728 | 112,233 | 0.00 | 0.00 | -12,945 | -10.34 | 12-31-2023 |