Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM | 401 | $94,316 | 8,173 | 0.00 | 0.00 | -72 | -0.87 | 03-31-2024 |
EVERGREEN CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 8,097 | +Inf | 12-31-2023 | |
SCIENCAST MANAGEMENT LP | A | Liquidated | $0 | 0 | 0.00 | 7,908 | +Inf | 03-31-2024 | |
USA FINANCIAL FORMULAS | COM | Liquidated | $0 | 0 | 0.00 | 7,633 | +Inf | 12-31-2023 |