Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUE EDGE CAPITAL LLC | COM | 2151 | $8,849,082 | 49,174 | 0.00 | 0.00 | -23 | -0.05 | 03-31-2024 |
RDST CAPITAL LLC | COM | 2152 | $6,231,422 | 49,020 | 0.00 | 0.00 | -3,405 | -6.49 | 09-30-2023 |
ENGINEERS GATE MANAGER LP | COM | 2153 | $8,833,750 | 48,973 | 0.00 | 0.00 | 25,862 | 111.90 | 03-31-2024 |
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC | COM | 2154 | $5,055,529 | 48,945 | 0.01 | 2.19 | 30,709 | 168.40 | 03-31-2023 |