Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPOWERED FUNDS LLC | COM | 501 | $2,819,256 | 48,675 | 0.00 | 0.00 | -16,302 | -25.09 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,377 | 9.90 | 03-31-2024 |
LINCOLN CAPITAL LLC | COM | 503 | $2,375,226 | 48,474 | 0.00 | 0.44 | 35,299 | 267.92 | 12-31-2023 |
X-SQUARE CAPITAL LLC | COM | 504 | $2,775,000 | 48,437 | 1.31 | 1.85 | -19,798 | -29.01 | 03-31-2024 |