Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MATTHEW GOFF INVESTMENT ADVISOR LLC | COM | 501 | $13,569,664 | 59,597 | 0.00 | 0.00 | 496 | 0.84 | 03-31-2024 |
NARWHAL CAPITAL MANAGEMENT | COM | 502 | $13,484,532 | 59,223 | 0.00 | 1.35 | -4,475 | -7.03 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 59,193 | +Inf | 12-31-2023 | |
JENNISON ASSOCIATES LLC | COM | 504 | $11,074,979 | 59,117 | 0.00 | 0.00 | -134,333 | -69.44 | 12-31-2023 |