Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT GLOBAL INVESTMENTS | COM | 351 | $9,006,000 | 19,673 | 0.59 | 19,673 | +Inf | 12-31-2023 | |
COMMONWEALTH EQUITY SERVICES LLC | COM | 352 | $8,958,000 | 19,566 | 0.02 | 0.02 | -470 | -2.35 | 12-31-2023 |
CINCTIVE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 19,545 | +Inf | 12-31-2023 | |
FORA CAPITAL LLC | COM | 354 | $8,925,922 | 19,497 | 0.00 | 19,497 | +Inf | 12-31-2023 |