Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPROCK GROUP LLC | COM | 701 | $1,588,245 | 17,611 | 0.00 | 0.00 | 1,720 | 10.82 | 12-31-2023 |
METIS GLOBAL PARTNERS LLC | COM | 702 | $1,585,364 | 17,580 | 0.00 | 0.00 | -2,210 | -11.17 | 12-31-2023 |
TEZA CAPITAL MANAGEMENT LLC | COM | 703 | $1,354,948 | 17,360 | 0.00 | 17,360 | +Inf | 09-30-2023 | |
AVITAS WEALTH MANAGEMENT LLC | COM | 704 | $1,556,738 | 17,353 | 0.00 | 0.00 | 234 | 1.37 | 03-31-2024 |