Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORION PORTFOLIO SOLUTIONS LLC | COM | 901 | $3,226,291 | 12,919 | 0.00 | 0.00 | -58 | -0.45 | 03-31-2024 |
POINT72 MIDDLE EAST FZE | COM | 902 | $3,104,925 | 12,906 | 0.00 | 0.00 | -89,418 | -87.39 | 09-30-2023 |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | COM | 903 | $2,997,000 | 12,863 | 2.22 | 2.48 | -116 | -0.89 | 12-31-2023 |
MERIT FINANCIAL GROUP LLC | COM | 904 | $3,087,890 | 12,766 | 0.00 | 0.00 | 4,842 | 61.11 | 03-31-2024 |