Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOMPO ASSET MANAGEMENT CO LTD | COM | 551 | $4,191,076 | 22,120 | 0.00 | 0.00 | -320 | -1.43 | 12-31-2023 |
CENTIVA CAPITAL LP | COM | 552 | $4,553,394 | 22,106 | 0.00 | 0.00 | 14,585 | 193.92 | 03-31-2024 |
LAFAYETTE INVESTMENTS INC | COM | 553 | $4,546,597 | 22,073 | 0.00 | 0.00 | -50 | -0.23 | 03-31-2024 |
AXXCESS WEALTH MANAGEMENT LLC | COM | 554 | $4,516,353 | 21,926 | 0.00 | 0.00 | 813 | 3.85 | 03-31-2024 |