Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA ADVISORY SERVICES LLC | COM | 551 | $641,896 | 4,131 | 0.00 | 0.00 | 1,512 | 57.73 | 12-31-2023 |
HIGH POINTE CAPITAL MANAGEMENT LLC | COM SER A | 552 | $584,000 | 4,090 | 0.42 | 0.48 | -230 | -5.32 | 03-31-2022 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 553 | $633,288 | 4,076 | 0.00 | 0.00 | -64 | -1.55 | 12-31-2023 |
INCEPTIONR LLC | COM | 554 | $698,611 | 4,065 | 0.00 | 4,065 | +Inf | 03-31-2024 |