Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADDENDA CAPITAL INC | COM | 801 | $5,529,798 | 199,272 | 0.00 | 0.00 | 947 | 0.48 | 03-31-2024 |
HAP TRADING LLC | COM | 802 | $1,444,168 | 199,068 | 0.00 | 0.35 | 30,029 | 17.76 | 12-31-2023 |
CYPRESS CAPITAL MANAGEMENT LLC | COM | 803 | $7,769,000 | 198,386 | 1.03 | 1.03 | 0 | 0.00 | 09-30-2021 |
SNOW CAPITAL MANAGEMENT LP | COM | 804 | $7,183,000 | 198,270 | 1.04 | 1.04 | 0 | 0.00 | 06-30-2021 |