Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUTH SHORE CAPITAL ADVISORS | COM | 451 | $565,000 | 4,176 | 1.32 | 1.41 | 0 | 0.00 | 09-30-2022 |
EDGESTREAM PARTNERS LP | COM | 452 | $554,781 | 4,151 | 0.00 | 4,151 | +Inf | 12-31-2023 | |
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 453 | $508,032 | 4,050 | 0.00 | 4,050 | +Inf | 03-31-2024 | |
CETERA INVESTMENT ADVISERS | COM | 454 | $535,799 | 4,009 | 0.00 | 0.00 | -387 | -8.80 | 12-31-2023 |