Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE CAPITAL MANAGEMENT LLC | COM | 901 | $736,155 | 8,550 | 0.00 | 0.00 | -1 | -0.01 | 03-31-2024 |
MIRADOR CAPITAL PARTNERS LP | COM | 902 | $691,976 | 8,520 | 0.00 | 0.00 | 227 | 2.74 | 12-31-2023 |
TWO SIGMA ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -314,000 | -97.36 | 03-31-2024 |
ASSET DEDICATION LLC | Equities | 904 | $739,000 | 8,487 | 0.06 | 0.11 | -7,633 | -47.35 | 03-31-2024 |