Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QRG CAPITAL MANAGEMENT INC | COM | 801 | $698,242 | 3,012 | 0.00 | 0.00 | 378 | 14.35 | 06-30-2024 |
FORUM FINANCIAL MANAGEMENT LP | COM | 802 | $697,083 | 3,007 | 0.00 | 0.00 | 1 | 0.03 | 06-30-2024 |
MARATHON TRADING INVESTMENT MANAGEMENT LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 3,000 | +Inf | 06-30-2024 | |
AQUILA INVESTMENT MANAGEMENT LLC | COM | 804 | $646,890 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |