Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEPH & CO | COM | 601 | $188,434 | 2,677 | 0.00 | 0.00 | 140 | 5.52 | 03-31-2024 |
GOTHAM ASSET MANAGEMENT LLC | COM | 602 | $918,000 | 2,647 | 0.03 | 0.04 | -382 | -12.61 | 06-30-2022 |
PARALLEL ADVISORS LLC | Stock | 603 | $183,859 | 2,612 | 0.00 | 0.00 | 497 | 23.50 | 03-31-2024 |
SUVRETTA CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |