Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN MONEY MANAGEMENT LLC | COM | 401 | $277,680 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UTAH RETIREMENT SYSTEMS | COM | 402 | $277,680 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CUTTER & CO BROKERAGE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CSS LLC/IL | COM | 404 | $277,587,000 | 2,999 | 0.02 | 0.02 | -1,001 | -25.02 | 03-31-2024 |