Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAGNETAR FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.01 | 10,794 | +Inf | 03-31-2024 | |
LEGG MASON ASSET MANAGEMENT (JAPAN) CO LTD | COM | 502 | $249,000 | 10,763 | 0.29 | 0.27 | 900 | 9.13 | 09-30-2021 |
INTEGER WEALTH ADVISORS GROUP LLC | COM | 503 | $250,000 | 10,694 | 0.14 | 10,694 | +Inf | 03-31-2021 | |
FOSTER & MOTLEY INC | com | 504 | $328,000 | 10,669 | 0.02 | 0.02 | 1,154 | 12.13 | 03-31-2024 |