Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | COM | 401 | $7,175,018 | 68,262 | 0.00 | 68,262 | +Inf | 03-31-2023 | |
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC | COM | 402 | $7,232,302 | 68,184 | 0.00 | 0.00 | 886 | 1.32 | 03-31-2024 |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 403 | $7,412,552 | 67,806 | 0.00 | 0.00 | 29,722 | 78.04 | 12-31-2023 |
COLONY GROUP LLC | Common | 404 | $6,773,000 | 67,671 | 0.10 | 0.11 | -1,530 | -2.21 | 06-30-2023 |