Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALBOA WEALTH PARTNERS | COM | 1801 | $1,914,905 | 3,795 | 0.00 | 0.00 | -3,084 | -44.83 | 03-31-2024 |
MARIETTA INVESTMENT PARTNERS LLC | COM | 1802 | $1,909,406 | 3,784 | 0.00 | 0.00 | -223 | -5.57 | 03-31-2024 |
BLUE BARN WEALTH LLC | COM | 1803 | $1,906,379 | 3,778 | 0.00 | 0.00 | -359 | -8.68 | 03-31-2024 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 3,778 | +Inf | 03-31-2024 |