Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARLSON CAPITAL MANAGEMENT | COM | 3351 | $8,154,438 | 19,382 | 0.00 | 0.00 | -19,425 | -50.06 | 03-31-2024 |
DEDORA CAPITAL INC | COM | 3352 | $8,149,466 | 19,370 | 0.00 | 0.00 | -212 | -1.08 | 03-31-2024 |
STURGEON VENTURES LLP | COM | 3353 | $6,105,973 | 19,338 | 0.01 | 0.01 | -2,898 | -13.03 | 09-30-2023 |
MRAZ AMERINE & ASSOCIATES INC | COM | 3354 | $8,126,926 | 19,317 | 0.00 | 0.00 | -366 | -1.86 | 03-31-2024 |