Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STACK FINANCIAL MANAGEMENT INC | COM | 551 | $29,110,414 | 220,617 | 0.00 | 0.00 | -2,979 | -1.33 | 03-31-2024 |
CARDINAL CAPITAL MANAGEMENT INC | COM | 552 | $29,083,495 | 220,413 | 0.00 | 0.00 | -80,932 | -26.86 | 03-31-2024 |
WALLEYE TRADING LLC | COM | 553 | $25,235,793 | 218,700 | 0.00 | 0.00 | -439,100 | -66.75 | 06-30-2023 |
WADE G W & INC | COM | 554 | $23,826,000 | 218,549 | 0.77 | 0.82 | 3,182 | 1.48 | 12-31-2023 |