Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CASTLEKNIGHT MANAGEMENT LP | COM | 401 | $567,950 | 37,000 | 0.00 | 37,000 | +Inf | 03-31-2024 | |
ALLWORTH FINANCIAL LP | COM | 402 | $660,046 | 36,792 | 0.00 | 0.00 | -1,857 | -4.80 | 06-30-2023 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 403 | $555,000 | 36,215 | 0.01 | 0.01 | -46 | -0.13 | 03-31-2024 |
CIM INVESTMENT MANAGEMENT INC | COM | 404 | $553,552 | 36,062 | 0.00 | 0.00 | 37 | 0.10 | 03-31-2024 |