Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 551 | $269,000 | 3,371 | 0.00 | 3,371 | +Inf | 03-31-2024 | |
KLR INVESTMENT ADVISORS LLC | COM | 552 | $223,588 | 3,308 | 0.00 | 0.00 | -229 | -6.47 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,250 | 6770.83 | 03-31-2024 |
FORUM FINANCIAL MANAGEMENT LP | COM | 554 | $253,685 | 3,179 | 0.00 | 0.00 | 220 | 7.43 | 03-31-2024 |