Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SETTIAN CAPITAL LP | COM | 901 | $3,900,000 | 6,000 | 0.00 | 0.00 | 2,000 | 50.00 | 03-31-2024 |
MAYTUS CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -750 | -11.11 | 12-31-2023 |
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 903 | $2,313,000 | 5,973 | 0.34 | 0.31 | -831 | -12.21 | 09-30-2022 |
SIGNATUREFD LLC | COM | 904 | $3,881,996 | 5,972 | 0.00 | 0.00 | 341 | 6.06 | 03-31-2024 |