Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATRIA INVESTMENTS INC | COM | 651 | $1,949,647 | 4,007 | 0.00 | 0.00 | 867 | 27.61 | 09-30-2023 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | COM | 652 | $1,386,880 | 4,000 | 0.00 | 4,000 | +Inf | 03-31-2024 | |
PARALEL ADVISORS LLC | COM | 653 | $1,805,603 | 3,944 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 654 | $1,344,927 | 3,879 | 0.00 | 0.00 | -17 | -0.44 | 03-31-2024 |