Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QSEMBLE CAPITAL MANAGEMENT LP | ORD | 401 | $2,180,641 | 29,361 | 0.00 | 29,361 | +Inf | 12-31-2023 | |
NAVELLIER & ASSOCIATES INC | COM | 402 | $2,160,217 | 29,086 | 0.00 | 29,086 | +Inf | 12-31-2023 | |
GUGGENHEIM CAPITAL LLC | ORD | 403 | $2,307,285 | 28,946 | 0.00 | 0.00 | -23,005 | -44.28 | 09-30-2023 |
MONTAG A & ASSOCIATES INC | ORD | 404 | $2,145,289 | 28,885 | 0.00 | 0.00 | 13,635 | 89.41 | 12-31-2023 |