Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCENTRIC CAPITAL STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 3,268 | +Inf | 12-31-2023 | |
VERITY ASSET MANAGEMENT INC | COM | 3902 | $512,197 | 3,268 | 0.00 | 0.00 | 65 | 2.03 | 12-31-2023 |
TERRIL BROTHERS INC | COM | 3903 | $516,440 | 3,265 | 0.00 | 0.00 | 1 | 0.03 | 03-31-2024 |
JACOBSEN CAPITAL MANAGEMENT | COM | 3904 | $515,858 | 3,261 | 0.00 | 0.00 | 922 | 39.42 | 03-31-2024 |