Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AR ASSET MANAGEMENT INC | COM | 451 | $8,324,000 | 58,445 | 2.18 | 2.49 | 2,690 | 4.82 | 12-31-2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 452 | $8,218,061 | 57,703 | 0.00 | 0.00 | 23,506 | 68.74 | 12-31-2023 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 453 | $8,205,244 | 57,613 | 0.00 | 0.00 | 50,809 | 746.75 | 12-31-2023 |
MATTERN CAPITAL MANAGEMENT LLC | COM | 454 | $6,338,094 | 57,322 | 0.00 | 0.00 | 16,672 | 41.01 | 09-30-2023 |