Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LANDSBERG BENNETT & DUBBANEH LLC | COM | 751 | $804,000 | 18,354 | 0.10 | 0.16 | -9,362 | -33.78 | 09-30-2021 |
BLAIR WILLIAM & CO/IL | COM | 752 | $1,254,155 | 18,312 | 0.00 | 0.00 | 1,560 | 9.31 | 03-31-2024 |
HIGHVIEW CAPITAL MANAGEMENT LLC/DE/ | COM | 753 | $1,251,997 | 18,280 | 0.00 | 0.00 | 7,245 | 65.65 | 03-31-2024 |
AXQ CAPITAL LP | COM | Liquidated | $1,239,669 | 18,100 | 0.00 | 0.00 | 18,100 | +Inf | 03-31-2024 |