Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IA GLOBAL ASSET MANAGEMENT INC | COM | 451 | $19,716,000 | 52,213 | 0.32 | 0.54 | 6,208 | 13.49 | 09-30-2023 |
CAAS CAPITAL MANAGEMENT LP | COM | 452 | $31,641,893 | 52,100 | 0.00 | 0.00 | 1,900 | 3.78 | 03-31-2024 |
WEATHERLY ASSET MANAGEMENT L P | COMMON | 453 | $19,622,268 | 51,966 | 0.00 | 0.00 | -775 | -1.47 | 09-30-2023 |
HRT FINANCIAL LP | COM | 454 | $24,884,000 | 51,110 | 0.18 | 51,110 | +Inf | 12-31-2023 |