Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTRACK INVESTMENT MANAGEMENT INC | COM | 2501 | $1,745,460 | 15,016 | 0.00 | 0.00 | 770 | 5.41 | 03-31-2024 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 15,011 | +Inf | 03-31-2024 | |
UNION HERITAGE CAPITAL LLC | Common Stock | 2503 | $1,609,000 | 15,000 | 0.87 | 1.00 | 0 | 0.00 | 06-30-2023 |
CACTI ASSET MANAGEMENT LLC | COM | 2504 | $1,724,550 | 15,000 | 0.00 | 0.00 | -5,000 | -25.00 | 03-31-2024 |