Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEVENS CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.06 | 3,096 | +Inf | 12-31-2023 | |
METIS GLOBAL PARTNERS LLC | COM | 652 | $354,481 | 3,087 | 0.00 | 0.00 | -94 | -2.96 | 03-31-2024 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 653 | $351,839 | 3,064 | 0.00 | 0.00 | -17 | -0.55 | 03-31-2024 |
FLAGSHIP HARBOR ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,062 | +Inf | 03-31-2024 |