Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MSD PARTNERS LP | COM | 401 | $1,753,000 | 4,438 | 0.30 | 0.38 | 0 | 0.00 | 06-30-2022 |
MARSHALL WACE NORTH AMERICA LP | COMMON STOCK | 402 | $2,433,000 | 4,374 | 0.01 | 0.10 | -38,514 | -89.80 | 06-30-2021 |
BOENNING & SCATTERGOOD INC | Common Stock | 403 | $1,455,000 | 4,332 | 0.30 | 0.32 | -15 | -0.35 | 09-30-2022 |
ENTERPRISE TRUST & INVESTMENT CO | COM | 404 | $2,855,000 | 4,210 | 1.00 | 0.97 | -50 | -1.17 | 12-31-2021 |