Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOROSO INVESTMENTS LLC | COMMON STOCK | 701 | $857,157 | 62,475 | 0.00 | 0.03 | 14,595 | 30.48 | 09-30-2023 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 300 | 0.48 | 12-31-2023 |
BELL ROCK CAPITAL LLC | COMMON STOCK | 703 | $438,000 | 62,348 | 0.54 | 62,348 | +Inf | 09-30-2022 | |
CETERA INVESTMENT ADVISERS | UNIT 99/99/9999 | 704 | $1,155,524 | 62,326 | 0.00 | 62,326 | +Inf | 12-31-2023 |