Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TACTIVE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,188 | +Inf | 03-31-2023 | |
TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 702 | $452,659 | 4,162 | 0.00 | 0.00 | 187 | 4.70 | 03-31-2024 |
BEACON INVESTMENT ADVISORY SERVICES INC | COM | 703 | $447,113 | 4,111 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 704 | $480,145 | 4,057 | 0.00 | 0.00 | -13,824 | -77.31 | 12-31-2023 |