Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAK ASSET MANAGEMENT LLC | COM | 651 | $369,142 | 3,185 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MQS MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,183 | +Inf | 12-31-2023 | |
CAPULA MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 3,179 | +Inf | 03-31-2024 | |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 654 | $371,142 | 3,122 | 0.00 | 0.00 | 131 | 4.38 | 03-31-2024 |