Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGY ASSET MANAGERS LLC | COM | 601 | $2,847,021 | 1,883 | 0.00 | 0.00 | 1,704 | 951.96 | 03-31-2024 |
SUMMIT FINANCIAL LLC | Common Stock | 602 | $2,836,567 | 1,876 | 0.00 | 0.00 | 388 | 26.08 | 03-31-2024 |
PDT PARTNERS LLC | COM | 603 | $1,188,000 | 1,866 | 0.10 | 1,866 | +Inf | 06-30-2022 | |
HENRY JAMES INTERNATIONAL MANAGEMENT INC | COM | 604 | $2,918,350 | 1,857 | 0.00 | 0.00 | -60 | -3.13 | 12-31-2023 |