Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 7,900 | +Inf | 03-31-2024 | |
CORSICANA & CO | COM | 352 | $173,000 | 7,668 | 0.15 | 0.13 | 0 | 0.00 | 09-30-2022 |
FMR LLC | COM | 353 | $187,390 | 7,627 | 0.00 | 0.00 | 346 | 4.75 | 03-31-2024 |
COVINGTON CAPITAL MANAGEMENT | COM | 354 | $145,000 | 7,000 | 0.01 | 0.01 | -1,773 | -20.21 | 06-30-2022 |