Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWM LLC | COM | 501 | $2,396,000 | 19,861 | 0.01 | 0.01 | 9,006 | 82.97 | 03-31-2024 |
TOROSO INVESTMENTS LLC | COM | 502 | $1,463,228 | 19,760 | 0.00 | 0.06 | -5,766 | -22.59 | 09-30-2023 |
CAMG SOLAMERE MANAGEMENT LLC | COM | 503 | $900,000 | 19,616 | 0.74 | 0.79 | 2,786 | 16.55 | 09-30-2021 |
SEEYOND | Common Stock | 504 | $734,000 | 19,583 | 0.09 | 0.08 | 1,261 | 6.88 | 09-30-2022 |