Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEZA CAPITAL MANAGEMENT LLC | COM | 501 | $801,362 | 27,961 | 0.00 | 27,961 | +Inf | 09-30-2023 | |
SENDERO WEALTH MANAGEMENT LLC | COM | 502 | $911,944 | 27,948 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AIGEN INVESTMENT MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,057 | 102.91 | 12-31-2023 |
MAI CAPITAL MANAGEMENT | CS | 504 | $709,000 | 27,680 | 0.01 | 27,680 | +Inf | 09-30-2022 |