Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA PRIVATE WEALTH SERVICES LLC | COM | 751 | $1,332,229 | 14,773 | 0.00 | 0.00 | 4,827 | 48.53 | 12-31-2023 |
TWIN CAPITAL MANAGEMENT INC | COM | 752 | $1,329,253 | 14,740 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TELOS CAPITAL MANAGEMENT INC | COM | 753 | $1,150,067 | 14,735 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CENTERBOOK PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,507 | -56.97 | 12-31-2023 |