Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST DIRECT INDEXING LP | COM | 601 | $1,009,243 | 30,592 | 0.00 | 0.00 | 6,486 | 26.91 | 06-30-2023 |
STEVENS CAPITAL MANAGEMENT LP | COM | 602 | $1,191,000 | 30,223 | 0.23 | 0.24 | 3,501 | 13.10 | 03-31-2024 |
NORTHCREST ASSET MANANGEMENT LLC | COM | 603 | $1,165,295 | 29,561 | 0.00 | 0.00 | -2,322 | -7.28 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.04 | 0.02 | 16,367 | 125.51 | 12-31-2023 |