Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEOS INVESTMENT MANAGEMENT LLC | COM | 451 | $811,288 | 3,739 | 0.00 | 3,739 | +Inf | 12-31-2023 | |
PATHSTONE FAMILY OFFICE LLC | COM | 452 | $1,076,457 | 3,729 | 0.00 | 0.00 | -8 | -0.21 | 06-30-2023 |
CINCTIVE CAPITAL MANAGEMENT LP | COM | 453 | $807,817 | 3,723 | 0.00 | 3,723 | +Inf | 12-31-2023 | |
BOSTON FINANCIAL MANGEMENT LLC | COM | 454 | $582,777 | 3,654 | 0.00 | 0.00 | -10 | -0.27 | 09-30-2023 |