Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | 801 | $7,406,592 | 219,976 | 0.00 | 0.00 | 76,100 | 52.89 | 12-31-2023 |
LAUREL WEALTH ADVISORS LLC | COM | 802 | $7,404,562 | 219,916 | 0.00 | 0.00 | -4,994 | -2.22 | 12-31-2023 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | 803 | $6,010,000 | 219,500 | 0.25 | 0.86 | -337,100 | -60.56 | 09-30-2023 |
NEW ENGLAND ASSET MANAGEMENT INC | COM | 804 | $7,390,565 | 219,500 | 0.00 | 0.00 | -35,200 | -13.82 | 12-31-2023 |