Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | COM | 51 | $1,118,953 | 67,164 | 0.00 | 0.00 | -149,360 | -68.98 | 06-30-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 52 | $2,557,000 | 66,930 | 0.00 | 0.00 | 12,807 | 23.66 | 03-31-2022 |
BANK OF AMERICA CORP /DE/ | COM | 53 | $1,298,465 | 63,838 | 0.00 | 0.00 | -13,841 | -17.82 | 12-31-2023 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | 54 | $1,113,141 | 62,536 | 0.00 | 62,536 | +Inf | 09-30-2023 |