Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORT LP | COM | 601 | $747,000 | 6,794 | 0.51 | 0.53 | -3,686 | -35.17 | 06-30-2022 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 602 | $1,115,829 | 6,767 | 0.00 | 0.00 | 4,314 | 175.87 | 12-31-2023 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 603 | $983,012 | 6,764 | 0.00 | 0.08 | -114,355 | -94.42 | 03-31-2023 |
FIFTH THIRD BANCORP | COM | 604 | $1,235,855 | 6,757 | 0.00 | 0.00 | 6 | 0.09 | 03-31-2024 |