Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | SHS A | Liquidated | $0 | 0 | 0.01 | 0.00 | 162,549 | 1165.89 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,655 | 3.71 | 12-31-2023 |
LSV ASSET MANAGEMENT | COM | Liquidated | $0 | 0 | 0.01 | 0.03 | -246,133 | -61.98 | 12-31-2023 |
CENTIVA CAPITAL LP | SHS A | 54 | $5,220,000 | 150,000 | 0.00 | 150,000 | +Inf | 12-31-2023 |