Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 551 | $1,307,980 | 6,385 | 0.00 | 0.00 | -1,760 | -21.61 | 03-31-2024 |
CERITY PARTNERS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 6,325 | +Inf | 12-31-2023 | |
POINT72 MIDDLE EAST FZE | COM | 553 | $1,130,022 | 6,311 | 0.00 | 6,311 | +Inf | 09-30-2023 | |
BENJAMIN EDWARDS INC | COM | 554 | $1,287,000 | 6,284 | 0.26 | 0.27 | 243 | 4.02 | 03-31-2024 |