Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHCREST ASSET MANANGEMENT LLC | COM | 401 | $666,201 | 5,146 | 0.00 | 0.00 | 80 | 1.58 | 03-31-2024 |
NILSINE PARTNERS LLC | COM | 402 | $619,563 | 5,068 | 0.00 | 0.00 | 207 | 4.26 | 12-31-2023 |
SUMMERHAVEN INVESTMENT MANAGEMENT LLC | COM | 403 | $655,974 | 5,067 | 0.00 | 0.00 | 81 | 1.62 | 03-31-2024 |
VIRTU FINANCIAL LLC | COM | 404 | $618,000 | 5,057 | 0.05 | 5,057 | +Inf | 12-31-2023 |