Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROUNDVIEW CAPITAL LLC | COM | 601 | $1,887,921 | 12,864 | 0.00 | 0.00 | -472 | -3.54 | 03-31-2024 |
APG ASSET MANAGEMENT NV | COM | 602 | $1,603,953 | 12,803 | 0.00 | 0.00 | -382 | -2.90 | 12-31-2023 |
USA FINANCIAL FORMULAS | COM | 603 | $1,862,091 | 12,688 | 0.00 | 0.00 | 3,877 | 44.00 | 03-31-2024 |
TACTIVE ADVISORS LLC | COM | 604 | $1,458,187 | 12,563 | 0.00 | 12,563 | +Inf | 12-31-2022 |