Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAGEFIELD CAPITAL LP | COM | 701 | $1,468,484 | 44,540 | 0.00 | 0.00 | 15,571 | 53.75 | 09-30-2023 |
DCF ADVISERS LLC | COM | 702 | $1,613,920 | 44,000 | 0.00 | 0.91 | 0 | 0.00 | 03-31-2023 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 703 | $1,557,060 | 43,348 | 0.00 | 0.00 | -81 | -0.19 | 12-31-2023 |
SEVEN EIGHT CAPITAL LP | COM | 704 | $1,961,070 | 43,243 | 0.00 | 0.00 | -32,127 | -42.63 | 03-31-2024 |