Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 351 | $1,123,000 | 8,399 | 0.01 | 0.01 | -1,962 | -18.94 | 12-31-2023 |
TOROSO INVESTMENTS LLC | COM | 352 | $980,802 | 8,288 | 0.00 | 0.03 | 349 | 4.40 | 09-30-2023 |
FIRST NATIONAL ADVISERS LLC | COM | 353 | $1,107,023 | 8,283 | 0.00 | 0.00 | 3,501 | 73.21 | 12-31-2023 |
CASCADE INVESTMENT ADVISORS INC | COM | 354 | $1,099,004 | 8,223 | 0.00 | 0.00 | 55 | 0.67 | 12-31-2023 |