Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOX RUN MANAGEMENT LLC | SHS | 351 | $458,941 | 2,428 | 0.00 | 0.00 | -2,809 | -53.64 | 03-31-2024 |
CETERA ADVISORS LLC | SHS | 352 | $445,563 | 2,341 | 0.00 | 0.00 | -31 | -1.31 | 12-31-2023 |
AXQ CAPITAL LP | SHS | 353 | $434,746 | 2,300 | 0.00 | 0.00 | -3,852 | -62.61 | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | SHS | 354 | $431,000 | 2,282 | 0.02 | 0.02 | -1,474 | -39.24 | 03-31-2024 |