Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TBH GLOBAL ASSET MANAGEMENT LLC | COM | 901 | $661,685 | 1,445 | 0.00 | 0.00 | -18 | -1.23 | 12-31-2023 |
COGNIOS BETA NEUTRAL LARGE CAP FUND LP | COM | 902 | $661,535 | 1,445 | 0.00 | 0.00 | 18 | 1.26 | 12-31-2023 |
KLK CAPITAL MANAGEMENT LLC | HUM COMMON STOCK | 903 | $695,284 | 1,429 | 0.00 | 0.00 | -61 | -4.09 | 09-30-2023 |
SAGEVIEW ADVISORY GROUP LLC | COM | 904 | $536,711 | 1,424 | 0.00 | 1,424 | +Inf | 12-31-2023 |