Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE LTD | COM | 551 | $1,160,982 | 8,786 | 0.00 | 0.00 | -12,401 | -58.53 | 12-31-2023 |
HARTFORD INVESTMENT MANAGEMENT CO | COM | 552 | $1,061,479 | 8,774 | 0.00 | 0.00 | -422 | -4.59 | 03-31-2024 |
DAVENPORT & CO LLC | COM | 553 | $1,059,301 | 8,756 | 0.00 | 0.00 | 139 | 1.61 | 03-31-2024 |
SHAY CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 8,738 | +Inf | 03-31-2024 |