Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA ADVISORS LLC | COM | 451 | $688,137 | 2,605 | 0.00 | 0.00 | 233 | 9.82 | 12-31-2023 |
NORTHCREST ASSET MANANGEMENT LLC | COM | 452 | $713,804 | 2,600 | 0.00 | 0.00 | -160 | -5.80 | 03-31-2024 |
USS INVESTMENT MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ACADIAN ASSET MANAGEMENT LLC | COM | 454 | $570,000 | 2,570 | 0.00 | 2,570 | +Inf | 03-31-2023 |