Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEISURE CAPITAL MANAGEMENT | COM | 1901 | $328,503 | 1,690 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FULTON BREAKEFIELD BROENNIMAN LLC | COM | 1902 | $328,502 | 1,690 | 0.00 | 0.00 | -55 | -3.15 | 06-30-2024 |
GYROSCOPE CAPITAL MANAGEMENT GROUP LLC | COM | 1903 | $277,592 | 1,688 | 0.00 | 1,688 | +Inf | 09-30-2023 | |
DARK FOREST CAPITAL MANAGEMENT LP | COM | 1904 | $327,919 | 1,687 | 0.00 | 0.00 | -241 | -12.50 | 06-30-2024 |