Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 401 | $35,991,506 | 205,654 | 0.00 | 0.00 | -14,836 | -6.73 | 03-31-2024 |
WALLEYE CAPITAL LLC | COM | 402 | $37,951,578 | 204,900 | 0.00 | 0.00 | 149,647 | 270.84 | 06-30-2023 |
BOSTON PRIVATE WEALTH LLC | COM | 403 | $35,486,000 | 204,284 | 0.58 | 0.40 | -2,155 | -1.04 | 12-31-2021 |
DAVENPORT & CO LLC | COM | 404 | $35,630,808 | 203,618 | 0.00 | 0.00 | 4,965 | 2.50 | 03-31-2024 |