Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONERIDGE INVESTMENT PARTNERS LLC | COM | 801 | $304,000 | 9,359 | 0.12 | 9,359 | +Inf | 03-31-2024 | |
TOBAM | COM | 802 | $303,000 | 9,332 | 0.03 | 0.04 | -2,636 | -22.03 | 03-31-2024 |
DONOGHUE FORLINES LLC | COM | 803 | $332,646 | 9,310 | 0.00 | 9,310 | +Inf | 12-31-2023 | |
SEMANTEON CAPITAL MANAGEMENT LP | COM | 804 | $301,164 | 9,278 | 0.00 | 9,278 | +Inf | 03-31-2024 |