Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METIS GLOBAL PARTNERS LLC | COM | 651 | $609,853 | 11,796 | 0.00 | 0.00 | -323 | -2.67 | 03-31-2024 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 652 | $605,821 | 11,718 | 0.00 | 0.00 | 33 | 0.28 | 03-31-2024 |
EMPIRICAL FINANCE LLC | COM | 653 | $597,032 | 11,548 | 0.00 | 0.00 | 639 | 5.86 | 03-31-2024 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $595,342 | 11,515 | 0.00 | 0.00 | 146 | 1.28 | 03-31-2024 |