Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WISCONSIN CAPITAL MANAGEMENT LLC | COM STK | 851 | $4,827,829 | 88,083 | 0.00 | 0.00 | 302 | 0.34 | 03-31-2024 |
CAPSTONE INVESTMENT ADVISORS LLC | COM STK | 852 | $5,089,590 | 87,300 | 0.00 | 0.00 | 11,476 | 15.14 | 09-30-2023 |
PACER ADVISORS INC | Common Stock - Foreign US$ | 853 | $4,287,046 | 87,277 | 0.00 | 0.00 | 648 | 0.75 | 06-30-2023 |
SCOTIA CAPITAL INC | COM STK | 854 | $4,498,228 | 86,439 | 0.00 | 0.00 | -2,161 | -2.44 | 12-31-2023 |