Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | 751 | $4,981,183 | 26,589 | 0.00 | 26,589 | +Inf | 12-31-2023 | |
ASSENAGON ASSET MANAGEMENT SA | COM | 752 | $5,990,979 | 26,312 | 0.00 | 0.00 | -2,498 | -8.67 | 03-31-2024 |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 753 | $4,923,483 | 26,281 | 0.00 | 0.00 | -1,987 | -7.03 | 12-31-2023 |
STOKES CAPITAL ADVISORS LLC | COM | 754 | $4,561,079 | 26,183 | 0.00 | 0.00 | 123 | 0.47 | 06-30-2023 |