Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INSTITUTE FOR ADVANCED INVESTMENT MANAGEMENT LLP | COM | 801 | $2,119,002 | 7,897 | 0.00 | 0.00 | -100 | -1.25 | 03-31-2024 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 802 | $1,439,000 | 7,896 | 0.42 | 0.45 | -2,584 | -24.66 | 06-30-2022 |
CENTIVA CAPITAL LP | COM | 803 | $2,114,172 | 7,879 | 0.00 | 0.00 | -1,121 | -12.46 | 03-31-2024 |
TEZA CAPITAL MANAGEMENT LLC | COM | 804 | $1,809,315 | 7,856 | 0.00 | 7,856 | +Inf | 09-30-2023 |