Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CMT CAPITAL MARKETS TRADING GMBH | COM | 651 | $233,000 | 5,500 | 0.00 | 5,500 | +Inf | 09-30-2023 | |
FIRST TRUST DIRECT INDEXING LP | COM | 652 | $300,852 | 5,483 | 0.00 | 5,483 | +Inf | 06-30-2023 | |
PATHSTONE FAMILY OFFICE LLC | COM | 653 | $297,999 | 5,431 | 0.00 | 0.00 | 1,046 | 23.85 | 06-30-2023 |
HOURGLASS CAPITAL LLC | COM | 654 | $258,552 | 5,400 | 0.00 | 0.00 | -550 | -9.24 | 03-31-2024 |