Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINCOLN NATIONAL CORP | COM | 751 | $934,135 | 25,260 | 0.00 | 0.02 | 5,658 | 28.86 | 12-31-2023 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 752 | $933,190 | 25,235 | 0.00 | 0.00 | 35 | 0.14 | 12-31-2023 |
CENTIVA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,601 | -36.87 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | COM | 754 | $922,836 | 24,955 | 0.00 | 0.00 | -64,007 | -71.95 | 12-31-2023 |