Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 51 | $641,000 | 43,188 | 0.00 | 0.00 | 3,159 | 7.89 | 03-31-2024 |
FLOW STATE INVESTMENTS LP | COM | 52 | $485,744,000 | 32,710 | 0.14 | 32,710 | +Inf | 03-31-2024 | |
MILLENNIUM MANAGEMENT LLC | COM | 53 | $485,387 | 32,686 | 0.00 | 0.00 | 8,631 | 35.88 | 03-31-2024 |
TITUS WEALTH MANAGEMENT | COM | 54 | $542,000 | 32,300 | 0.27 | 0.30 | -1,500 | -4.44 | 06-30-2022 |