Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COWEN PRIME SERVICES LLC | Stock | 801 | $1,532,000 | 24,216 | 0.56 | 0.59 | 0 | 0.00 | 06-30-2021 |
TIAA TRUST NATIONAL ASSOCIATION | Common / Ordinary Stock | 802 | $1,392,637 | 24,040 | 0.00 | 0.00 | -1,686 | -6.55 | 03-31-2024 |
SAMJO MANAGEMENT LLC | COM | 803 | $1,390,494 | 24,003 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SAMJO CAPITAL LLC | COM | 804 | $1,237,595 | 24,003 | 0.00 | 24,003 | +Inf | 09-30-2023 |