Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEOS INVESTMENT MANAGEMENT LLC | COM | 701 | $221,993 | 1,651 | 0.00 | 1,651 | +Inf | 12-31-2023 | |
HORIZON INVESTMENTS LLC | COM | 702 | $246,234 | 1,636 | 0.00 | 0.00 | 186 | 12.83 | 06-30-2023 |
LIDO ADVISORS LLC | COM | 703 | $209,764 | 1,631 | 0.00 | 0.00 | -221 | -11.93 | 09-30-2023 |
CORIENT CAPITAL PARTNERS LLC | COM | 704 | $281,000 | 1,611 | 0.02 | 0.02 | 147 | 10.04 | 09-30-2022 |