Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEEL PEAK WEALTH MANAGEMENT LLC | COM | 351 | $205,476 | 2,376 | 0.00 | 0.02 | -1,221 | -33.94 | 12-31-2022 |
STATE OF WYOMING | COM | 352 | $188,115 | 2,338 | 0.00 | 0.03 | 1,525 | 187.58 | 06-30-2023 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 353 | $161,000 | 2,127 | 0.00 | 2,127 | +Inf | 12-31-2023 | |
SG AMERICAS SECURITIES LLC | COM | 354 | $139,000 | 2,107 | 0.00 | 0.01 | -6,953 | -76.74 | 03-31-2024 |