Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRYN MAWR CAPITAL MANAGEMENT LLC | COM | 1451 | $2,899,941 | 11,021 | 0.00 | 0.00 | 2,751 | 33.26 | 12-31-2023 |
ARDMORE ROAD ASSET MANAGEMENT LP | COM | 1452 | $2,894,540 | 11,000 | 0.00 | 11,000 | +Inf | 12-31-2023 | |
ALPHADYNE ASSET MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 10,995 | +Inf | 12-31-2023 | |
POLARIS WEALTH ADVISORY GROUP LLC | COM | 1454 | $2,218,413 | 10,940 | 0.00 | 0.00 | 2,864 | 35.46 | 09-30-2023 |