Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEFRONT CAPITAL LLC | COM | 2701 | $452,075 | 1,718 | 0.00 | 0.00 | -3,553 | -67.41 | 12-31-2023 |
AVEO CAPITAL PARTNERS LLC | COM | 2702 | $469,874 | 1,717 | 0.00 | 0.00 | 112 | 6.98 | 03-31-2024 |
TBH GLOBAL ASSET MANAGEMENT LLC | COM | 2703 | $451,365 | 1,715 | 0.00 | 0.00 | 483 | 39.20 | 12-31-2023 |
JACKSON SQUARE CAPITAL LLC | COM | 2704 | $515,620 | 1,712 | 0.00 | 1,712 | +Inf | 03-31-2024 |