Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,545 | 11.46 | 03-31-2024 |
NEWEDGE ADVISORS LLC | REGISTERED SHS | 452 | $337,844 | 53,797 | 0.00 | 53,797 | +Inf | 03-31-2024 | |
CIBC WORLD MARKET INC | REGISTERED S | 453 | $335,000 | 53,397 | 0.00 | 53,397 | +Inf | 03-31-2024 | |
NEWEDGE ADVISORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 53,047 | +Inf | 03-31-2024 |