Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUVEEN ASSET MANAGEMENT LLC | COM | 51 | $7,815,430 | 130,540 | 0.00 | 0.00 | -719 | -0.55 | 03-31-2024 |
JADE CAPITAL ADVISORS LLC | COM | 52 | $7,783,100 | 130,000 | 0.01 | 130,000 | +Inf | 03-31-2024 | |
CHICAGO CAPITAL LLC | COM | 53 | $7,515,182 | 125,525 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 54 | $7,334,015 | 122,499 | 0.00 | 0.00 | -7,347 | -5.66 | 03-31-2024 |