Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACER ADVISORS INC | Common Stock - Domestic | 701 | $14,691,143 | 93,467 | 0.00 | 0.00 | 6,063 | 6.94 | 06-30-2023 |
EDGE CAPITAL GROUP LLC | Stock | 702 | $14,720,664 | 93,376 | 0.00 | 0.00 | 3,120 | 3.46 | 12-31-2023 |
SATHER FINANCIAL GROUP INC | COM | 703 | $14,673,904 | 93,079 | 0.00 | 0.00 | 2 | 0.00 | 12-31-2023 |
PICTON MAHONEY ASSET MANAGEMENT | COM | 704 | $14,884,000 | 93,067 | 0.45 | 0.47 | 20,682 | 28.57 | 09-30-2023 |