Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BURNS MATTESON CAPITAL MANAGEMENT LLC | Stock | 901 | $549,448 | 3,053 | 0.00 | 3,053 | +Inf | 09-30-2023 | |
MILLER INVESTMENT MANAGEMENT LP | COM | 902 | $548,009 | 3,045 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CI INVESTMENTS INC | COM | 903 | $625,000 | 3,045 | 0.00 | 0.01 | -10,650 | -77.77 | 12-31-2023 |
GLADIUS CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.02 | 0.03 | 209 | 7.39 | 12-31-2023 |