Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONE RIVER ASSET MANAGEMENT LLC | COM | 651 | $1,980,237 | 13,300 | 0.00 | 0.00 | -31,400 | -70.25 | 03-31-2024 |
QSEMBLE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 13,203 | +Inf | 03-31-2024 | |
SALEM INVESTMENT COUNSELORS INC | COM | 653 | $1,955,820 | 13,136 | 0.00 | 0.00 | 36 | 0.27 | 03-31-2024 |
NIPPON LIFE GLOBAL INVESTORS AMERICAS INC | COM | Liquidated | $0 | 0 | 0.00 | 12,940 | +Inf | 12-31-2023 |