Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DARK FOREST CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 4,572 | +Inf | 03-31-2024 | |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 652 | $537,474 | 4,551 | 0.00 | 0.00 | -368 | -7.48 | 12-31-2023 |
TRIASIMA PORTFOLIO MANAGEMENT INC | COM | 653 | $299,000 | 4,535 | 0.18 | 0.17 | 670 | 17.34 | 06-30-2022 |
HILLSDALE INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 500 | 12.47 | 12-31-2023 |