Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL ENGINES ADVISORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,932 | 38.57 | 03-31-2024 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 452 | $752,778 | 10,329 | 0.00 | 10,329 | +Inf | 09-30-2023 | |
CGN ADVISORS LLC | COM | 453 | $939,086 | 10,048 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 454 | $938,338 | 10,040 | 0.00 | 0.00 | 6,271 | 166.38 | 03-31-2024 |