Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC INVESTMENT ADVISORS / MI | COM | 851 | $730,566 | 4,711 | 0.00 | 4,711 | +Inf | 12-31-2023 | |
ENERGY OPPORTUNITIES CAPITAL MANAGEMENT LLC | COM | 852 | $641,498 | 4,690 | 0.00 | 0.98 | 2,165 | 85.74 | 12-31-2022 |
VERSOR INVESTMENTS LP | COM | 853 | $926,048 | 4,673 | 0.00 | 0.00 | 2,373 | 103.17 | 03-31-2024 |
EDGESTREAM PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 4,651 | +Inf | 12-31-2023 |