Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISA INVESTMENT ADVISORS LLC | XXX | 351 | $682,853 | 66,750 | 0.00 | 0.00 | 15,400 | 29.99 | 12-31-2023 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,781 | -10.51 | 03-31-2024 |
PFG INVESTMENTS LLC | COM | 353 | $211,523 | 65,690 | 0.00 | 65,690 | +Inf | 03-31-2024 | |
EMPOWER ADVISORY GROUP LLC | COM | 354 | $210,424 | 65,349 | 0.00 | 0.00 | 2,343 | 3.72 | 03-31-2024 |