Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAK THISTLE LLC | COM | Liquidated | $863,389 | 5,883 | 0.00 | 0.00 | 5,883 | +Inf | 03-31-2024 |
INTECH INVESTMENT MANAGEMENT LLC | COM | 802 | $657,531 | 5,864 | 0.00 | 5,864 | +Inf | 06-30-2023 | |
FDX ADVISORS INC | Common Stock | 803 | $660,000 | 5,846 | 0.05 | 0.01 | 3,577 | 157.65 | 09-30-2023 |
COLONY GROUP LLC | Common | 804 | $655,000 | 5,845 | 0.01 | 0.01 | -566 | -8.83 | 06-30-2023 |