Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRELUDE CAPITAL MANAGEMENT LLC | COM | 351 | $344,650 | 4,497 | 0.00 | 4,497 | +Inf | 03-31-2023 | |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 352 | $364,000 | 4,484 | 0.00 | 0.00 | -315 | -6.56 | 09-30-2023 |
INTRUST BANK NA | COM | 353 | $426,081 | 4,478 | 0.00 | 0.00 | -295 | -6.18 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 354 | $425,797 | 4,475 | 0.00 | 0.00 | -811 | -15.34 | 03-31-2024 |