Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEOS INVESTMENT MANAGEMENT LLC | COM | 701 | $207,552 | 756 | 0.00 | 0.00 | -12 | -1.56 | 03-31-2024 |
PEGASUS PARTNERS LTD | COM | 702 | $207,278 | 755 | 0.00 | 755 | +Inf | 03-31-2024 | |
HARBOR CAPITAL ADVISORS INC | COM | 703 | $207,000 | 755 | 0.03 | 755 | +Inf | 03-31-2024 | |
STRATOS INVESTMENT MANAGEMENT LLC | COM | 704 | $206,454 | 752 | 0.00 | 752 | +Inf | 03-31-2024 |