Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAKER AVENUE ASSET MANAGEMENT LP | Stock | Liquidated | $0 | 0 | 0.03 | 5,762 | +Inf | 12-31-2023 | |
ROANOKE ASSET MANAGEMENT CORP/ NY | COM | 1452 | $402,000 | 5,745 | 0.13 | 0.15 | -100 | -1.71 | 03-31-2024 |
TRADITION WEALTH MANAGEMENT LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.04 | 0.04 | 733 | 14.64 | 03-31-2024 |
SEVEN EIGHT CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 5,728 | +Inf | 03-31-2024 |