Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Common Stock | 601 | $7,544,930 | 16,587 | 0.00 | 0.00 | 15,886 | 2266.19 | 03-31-2024 |
COVINGTON CAPITAL MANAGEMENT | COM | 602 | $7,094,000 | 16,499 | 0.29 | 0.24 | 1,287 | 8.46 | 06-30-2022 |
HORRELL CAPITAL MANAGEMENT INC | COM | 603 | $7,478,000 | 16,436 | 2.07 | 2.23 | 82 | 0.50 | 03-31-2024 |
ORION PORTFOLIO SOLUTIONS LLC | COM | 604 | $7,469,333 | 16,421 | 0.00 | 0.00 | -876 | -5.06 | 03-31-2024 |