Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
C M BIDWELL & ASSOCIATES LTD | COM | 551 | $252,000 | 2,381 | 0.21 | 0.15 | 686 | 40.47 | 09-30-2022 |
STATE OF WYOMING | COM | 552 | $252,395 | 2,313 | 0.00 | 0.09 | 601 | 35.11 | 06-30-2023 |
FIDUCIARY TRUST CO | COM | 553 | $241,000 | 2,270 | 0.01 | 2,270 | +Inf | 09-30-2022 | |
MARSHALL WACE NORTH AMERICA LP | COMMON STOCK | 554 | $210,000 | 2,166 | 0.00 | 0.00 | -5,118 | -70.26 | 06-30-2021 |