Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LFS ASSET MANAGEMENT | COM | 951 | $2,262,000 | 22,100 | 2.28 | 22,100 | +Inf | 09-30-2022 | |
VECTORS RESEARCH MANAGEMENT LLC | COM | 952 | $2,349,000 | 21,964 | 0.76 | 0.65 | -222 | -1.00 | 09-30-2023 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 21,936 | +Inf | 03-31-2024 | |
EAGLECLAW CAPITAL MANAGMENT LLC | COM | 954 | $2,786,414 | 21,892 | 0.00 | 0.00 | 200 | 0.92 | 03-31-2024 |