Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOLTIS INVESTMENT ADVISORS LLC | COM | 451 | $5,721,041 | 126,153 | 0.00 | 0.00 | 107,816 | 587.97 | 03-31-2024 |
VARMA MUTUAL PENSION INSURANCE CO | COM | 452 | $4,585,000 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
TEGEAN CAPITAL MANAGEMENT LLC | COM | 453 | $4,820,000 | 125,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
CIBC WORLD MARKETS CORP | COM | 454 | $5,648,252 | 124,548 | 0.00 | 0.00 | -3,132,757 | -96.18 | 03-31-2024 |