Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MERIT FINANCIAL GROUP LLC | COM | 1251 | $4,324,036 | 8,894 | 0.00 | 0.00 | 4,538 | 104.18 | 03-31-2024 |
NWK GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 8,882 | +Inf | 03-31-2024 | |
CENTERBOOK PARTNERS LP | COM | 1253 | $5,294,825 | 8,875 | 0.00 | 0.00 | 2,658 | 42.75 | 12-31-2023 |
BROADLEAF PARTNERS LLC | COM | 1254 | $4,474,793 | 8,868 | 0.00 | 0.00 | -47 | -0.53 | 03-31-2024 |