Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED CAPITAL FINANCIAL ADVISERS LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,440 | -52.22 | 12-31-2023 |
QRG CAPITAL MANAGEMENT INC | SH BEN INT | 552 | $309,874 | 3,121 | 0.00 | 0.00 | 671 | 27.39 | 12-31-2023 |
GLOBAL ENDOWMENT MANAGEMENT LP | SH BEN INT | 553 | $291,968 | 3,087 | 0.00 | 0.00 | -691 | -18.29 | 09-30-2023 |
GARDA CAPITAL PARTNERS LP | SH BEN INT | 554 | $305,118 | 3,073 | 0.00 | 0.00 | -1 | -0.03 | 12-31-2023 |