Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | SHS | 751 | $5,021,720 | 60,958 | 0.00 | 0.00 | 34,466 | 130.10 | 12-31-2023 |
INLET PRIVATE WEALTH LLC | SHS | 752 | $5,015,624 | 60,884 | 0.00 | 0.00 | -2,975 | -4.66 | 12-31-2023 |
ORION PORTFOLIO SOLUTIONS LLC | SHS | 753 | $5,253,179 | 60,682 | 0.00 | 0.00 | -19,838 | -24.64 | 12-31-2023 |
KESLER NORMAN & WRIDE LLC | SHS | 754 | $5,258,154 | 60,335 | 0.00 | 0.00 | 1,174 | 1.98 | 03-31-2024 |