Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PIER 88 INVESTMENT PARTNERS LLC | Common Stock | 651 | $563,902,000 | 5,390 | 0.14 | 0.28 | -8,340 | -60.74 | 03-31-2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | CL A | 652 | $554,486 | 5,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PERIGON WEALTH MANAGEMENT LLC | CL A | 653 | $554,067 | 5,296 | 0.00 | 0.00 | -416 | -7.28 | 03-31-2024 |
AMERICAN NATIONAL INSURANCE CO | COM | 654 | $799,000 | 5,290 | 0.22 | 0.32 | -1,240 | -18.99 | 03-31-2022 |