Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAKER CHAD R | Common Stock | Liquidated | $0 | 0 | 0.00 | 32,105 | +Inf | 03-31-2024 | |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 402 | $2,561,000 | 31,629 | 0.00 | 0.00 | -5,598 | -15.04 | 12-31-2023 |
MARINER LLC | COM | 403 | $2,134,897 | 31,317 | 0.00 | 0.00 | -6,373 | -16.91 | 09-30-2023 |
WCM INVESTMENT MANAGEMENT LLC | COM | 404 | $2,676,697 | 31,128 | 0.00 | 0.00 | -7 | -0.02 | 03-31-2024 |