Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PIER 88 INVESTMENT PARTNERS LLC | Common stock | 851 | $337,252,000 | 400 | 0.08 | 0.09 | 0 | 0.00 | 09-30-2023 |
UNISUPER MANAGEMENT PTY LTD | COM | 852 | $337,252 | 400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LITTLE HOUSE CAPITAL LLC | COM | 853 | $492,640 | 400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SHAY CAPITAL LLC | COM | 854 | $337,252 | 400 | 0.00 | 400 | +Inf | 09-30-2023 |