Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD | COM | 2751 | $4,203,361 | 4,652 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SHAKER INVESTMENTS LLC/OH | COM | 2752 | $4,201,554 | 4,650 | 0.00 | 0.00 | 3,700 | 389.47 | 03-31-2024 |
WESTHAMPTON CAPITAL LLC | COM | 2753 | $2,302,286 | 4,649 | 0.00 | 0.00 | -657 | -12.38 | 12-31-2023 |
SUMMIT GLOBAL INVESTMENTS | OM | Liquidated | $0 | 0 | 0.10 | 4,645 | +Inf | 12-31-2023 |