Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINTRUST CAPITAL ADVISORS LLC | COM NEW | 751 | $2,541,202 | 26,277 | 0.00 | 0.00 | 3,031 | 13.04 | 03-31-2024 |
ENTROPY TECHNOLOGIES LP | COM NEW | 752 | $2,532,738 | 26,189 | 0.00 | 26,189 | +Inf | 03-31-2024 | |
COVINGTON CAPITAL MANAGEMENT | COM NEW | 753 | $2,807,000 | 26,181 | 0.11 | 0.11 | -294 | -1.11 | 06-30-2022 |
RICHARD BERNSTEIN ADVISORS LLC | COM NEW | 754 | $2,519,198 | 26,049 | 0.00 | 0.00 | -3,664 | -12.33 | 03-31-2024 |