Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE CAPITAL MANAGEMENT INC | COM | 451 | $1,560,203 | 3,140 | 0.00 | 0.00 | -18 | -0.57 | 03-31-2024 |
BAKER AVENUE ASSET MANAGEMENT LP | Stock | Liquidated | $0 | 0 | 0.06 | 3,103 | +Inf | 12-31-2023 | |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 453 | $1,153,000 | 3,044 | 0.00 | 0.01 | -2,327 | -43.33 | 09-30-2023 |
PACER ADVISORS INC | Common Stock - Domestic | 454 | $1,020,743 | 3,029 | 0.00 | 0.00 | -1,874 | -38.22 | 06-30-2023 |