Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOX RUN MANAGEMENT LLC | COM | 501 | $587,285 | 6,960 | 0.00 | 6,960 | +Inf | 12-31-2023 | |
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.02 | 0.04 | -10,335 | -59.87 | 12-31-2023 |
H L ORMOND & COMPANY LLC | Equity | 503 | $665,000 | 6,892 | 1.08 | 6,892 | +Inf | 06-30-2022 | |
CARNEGIE CAPITAL ASSET MANAGEMENT LLC | COM | 504 | $507,340 | 6,843 | 0.00 | 0.01 | 3,777 | 123.19 | 06-30-2023 |