Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 451 | $226,000 | 7,925 | 0.00 | 0.01 | -14,733 | -65.02 | 03-31-2024 |
FIRST MANHATTAN CO LLC | COM | 452 | $218,908 | 7,656 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INC COM | 453 | $215,000 | 7,534 | 0.00 | 7,534 | +Inf | 03-31-2024 | |
STRATEGIC ADVISORS LLC | COM | 454 | $233,625 | 7,500 | 0.00 | 0.00 | -500 | -6.25 | 12-31-2023 |