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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    12
Total shares held : 
 1,638,030  
% of shares held : 
 18.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -19  
Amount of shares held : 
 -126,742  
% of shares held change : 
   -1.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 37,437
 2.29%
 
Increased Positions :
10
 139,771
 8.53%
 
Unchanged Positions :
18
 215,506
 13.16%
 
Decreased Positions :
17
-119,204
-7.28%
 
Closed Positions :
14
-184,746
-11.28%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 2195 *New 2024-03-31 56,362 $2,101,000 56,362
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1344 *New 2024-03-31 339 $13,000 339
  2 Records found
  1    
  Page 1 of 1
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