Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MQS MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 2,945 | +Inf | 12-31-2023 | |
TEZA CAPITAL MANAGEMENT LLC | COM NEW | 452 | $394,816 | 2,942 | 0.00 | 2,942 | +Inf | 09-30-2023 | |
OSAIC HOLDINGS INC | COM NEW | 453 | $415,136 | 2,935 | 0.00 | 0.00 | -2,102 | -41.73 | 12-31-2023 |
UNISON ADVISORS LLC | COM NEW | 454 | $419,283 | 2,894 | 0.00 | 0.00 | 16 | 0.56 | 03-31-2024 |