Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METIS GLOBAL PARTNERS LLC | COM | 451 | $344,967 | 5,523 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MARINER LLC | COM | 452 | $253,781 | 5,484 | 0.00 | 0.00 | 198 | 3.75 | 09-30-2023 |
NISA INVESTMENT ADVISORS LLC | XXX | 453 | $334,473 | 5,355 | 0.00 | 0.00 | 200 | 3.88 | 12-31-2023 |
BLUESHIFT ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,002 | -15.81 | 12-31-2023 |