Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHADYNE ASSET MANAGEMENT LP | COM | Liquidated | $1,536,052 | 1,700 | 0.00 | 0.00 | 1,700 | +Inf | 03-31-2024 |
GRANDFIELD & DODD LLC | COM | 3702 | $840,947 | 1,698 | 0.00 | 0.00 | -162 | -8.71 | 12-31-2023 |
ATLANTA CONSULTING GROUP ADVISORS LLC | COM | 3703 | $1,533,383 | 1,697 | 0.00 | 1,697 | +Inf | 03-31-2024 | |
RED SPRUCE CAPITAL LLC | COM | 3704 | $1,533,341 | 1,697 | 0.00 | 0.00 | -1,495 | -46.84 | 03-31-2024 |