Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COOPER CREEK PARTNERS MANAGEMENT LLC | COM NEW | 51 | $2,053,000 | 18,427 | 0.08 | 0.10 | 0 | 0.00 | 03-31-2024 |
NEEDHAM INVESTMENT MANAGEMENT LLC | COM | 52 | $994,000 | 17,500 | 0.19 | 0.11 | 4,500 | 34.62 | 06-30-2022 |
SWISS NATIONAL BANK | COM | 53 | $1,940,553 | 17,415 | 0.00 | 0.00 | 200 | 1.16 | 03-31-2024 |
KEEBECK WEALTH MANAGEMENT LLC | COM | 54 | $1,938,993 | 17,401 | 0.00 | 0.00 | 12,983 | 293.87 | 03-31-2024 |