Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEITAV INVESTMENT HOUSE LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 99 | 0.16 | 03-31-2024 |
MOLONEY SECURITIES ASSET MANAGEMENT LLC | COM | 902 | $3,775,499 | 62,747 | 0.00 | 0.00 | 38,769 | 161.69 | 03-31-2024 |
LIBERTY ONE INVESTMENT MANAGEMENT LLC | COM | 903 | $3,740,937 | 62,173 | 0.00 | 0.00 | 42,581 | 217.34 | 03-31-2024 |
PINNBROOK CAPITAL MANAGEMENT LP | COM | 904 | $9,940,289 | 62,154 | 0.00 | 0.00 | 36,306 | 140.46 | 09-30-2023 |