Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEPHENS INC /AR/ | COM | 801 | $804,646 | 4,471 | 0.00 | 0.00 | -56 | -1.24 | 09-30-2023 |
CAPITAL CITY TRUST CO/FL | COM | 802 | $1,084,950 | 4,465 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WALLEYE CAPITAL LLC | COM | 803 | $855,929 | 4,448 | 0.00 | 0.00 | 3,095 | 228.75 | 06-30-2023 |
CONVERGENCE INVESTMENT PARTNERS LLC | COM | 804 | $1,078,000 | 4,435 | 0.41 | 0.29 | 1,743 | 64.75 | 03-31-2024 |