Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWM LLC | COM | 451 | $517,000 | 4,144 | 0.00 | 0.00 | 1,454 | 54.05 | 03-31-2024 |
WHITE PINE CAPITAL LLC | COM | 452 | $458,960 | 4,088 | 0.00 | 0.00 | -138 | -3.27 | 03-31-2024 |
CENTIVA CAPITAL LP | COM | Liquidated | $501,085 | 4,018 | 0.00 | 0.00 | 4,018 | +Inf | 03-31-2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | 454 | $499,214 | 4,003 | 0.00 | 0.00 | -9,943 | -71.30 | 03-31-2024 |