Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GENUS CAPITAL MANAGEMENT INC | COM | 2001 | $21,527,914 | 57,249 | 0.00 | 0.00 | -14,891 | -20.64 | 12-31-2023 |
LINDBROOK CAPITAL LLC | Stock | 2002 | $24,048,845 | 57,161 | 0.00 | 0.00 | 3,851 | 7.22 | 03-31-2024 |
PINNBROOK CAPITAL MANAGEMENT LP | COM | 2003 | $18,009,749 | 57,038 | 0.00 | 0.01 | 6,292 | 12.40 | 09-30-2023 |
WINFIELD ASSOCIATES INC | Stock | 2004 | $17,555,000 | 56,941 | 6.35 | 6.20 | -2,584 | -4.34 | 03-31-2022 |