Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAURION CAPITAL MANAGEMENT LP | COM | 701 | $15,060,892 | 30,800 | 0.00 | 0.38 | -86,069 | -73.65 | 06-30-2023 |
WEATHERLY ASSET MANAGEMENT L P | COMMON | 702 | $15,658,693 | 30,709 | 0.00 | 0.00 | -697 | -2.22 | 09-30-2023 |
CANDLESTICK CAPITAL MANAGEMENT LP | COM | 703 | $14,967,495 | 30,609 | 0.00 | 30,609 | +Inf | 06-30-2023 | |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 704 | $18,245,621 | 30,583 | 0.00 | 0.00 | -5,543 | -15.34 | 12-31-2023 |