Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CINCTIVE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 537 | 25.29 | 03-31-2024 |
PANTHEON INVESTMENT GROUP LLC | COM | 1602 | $1,622,000 | 2,657 | 1.39 | 1.28 | -244 | -8.41 | 09-30-2021 |
PRECISION WEALTH STRATEGIES LLC | COM | 1603 | $1,610,032 | 2,651 | 0.00 | 0.00 | 290 | 12.28 | 03-31-2024 |
CALIFORNIA FIRST LEASING CORP | COM | 1604 | $1,609,424 | 2,650 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |