Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDWOOD INVESTMENT MANAGEMENT LLC | COM | 851 | $2,525,000 | 150,480 | 0.23 | 0.21 | 50,148 | 49.98 | 12-31-2023 |
TDAM USA INC | COM | 852 | $4,219,000 | 150,410 | 0.26 | 0.29 | -5,863 | -3.75 | 06-30-2021 |
CORNERSTONE WEALTH MANAGEMENT LLC | COM | 853 | $2,643,461 | 150,196 | 0.00 | 0.00 | -1,128 | -0.75 | 03-31-2024 |
KEPOS CAPITAL LP | AT&T INC | 854 | $2,517,000 | 150,000 | 0.82 | 150,000 | +Inf | 12-31-2023 |