Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MASTRAPASQUA ASSET MANAGEMENT INC | COM | 701 | $15,320,798 | 50,704 | 0.00 | 0.00 | -40 | -0.08 | 09-30-2023 |
STEPHENS INC /AR/ | COM | 702 | $15,288,613 | 50,598 | 0.00 | 0.00 | 1,232 | 2.50 | 09-30-2023 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.01 | 50,242 | +Inf | 12-31-2023 | |
DORSEY & WHITNEY TRUST CO LLC | COM | 704 | $19,227,948 | 50,125 | 0.00 | 0.00 | -1,494 | -2.89 | 03-31-2024 |