Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPOWERED FUNDS LLC | COM | 451 | $12,261,931 | 26,957 | 0.00 | 0.00 | 20,608 | 324.59 | 03-31-2024 |
RHEOS CAPITAL WORKS INC | COM | 452 | $12,191,000 | 26,800 | 0.58 | 0.78 | -4,500 | -14.38 | 03-31-2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 26,754 | +Inf | 03-31-2024 | |
EQUITABLE HOLDINGS INC | COM | 454 | $12,127,744 | 26,662 | 0.00 | 0.00 | 6,722 | 33.71 | 03-31-2024 |