Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEZA CAPITAL MANAGEMENT LLC | COM | 501 | $448,873 | 3,795 | 0.00 | 3,795 | +Inf | 09-30-2023 | |
ISAM FUNDS (UK) LTD | COM | 502 | $492,299 | 3,746 | 0.00 | 3,746 | +Inf | 06-30-2023 | |
CETERA INVESTMENT ADVISERS | COM | 503 | $450,453 | 3,710 | 0.00 | 0.00 | 607 | 19.56 | 12-31-2023 |
FIRST DALLAS SECURITIES INC | COM | 504 | $456,000 | 3,705 | 0.21 | 0.20 | 505 | 15.78 | 03-31-2024 |