Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FERNWOOD INVESTMENT MANAGEMENT LLC | CAP STK CL C | 2251 | $3,679,405 | 20,060 | 0.00 | 20,060 | +Inf | 06-30-2024 | |
MYSTIC ASSET MANAGEMENT INC | CAP STK CL C | 2252 | $3,673,539 | 20,028 | 0.00 | 0.00 | -523 | -2.54 | 06-30-2024 |
VALUE STAR ASSET MANAGEMENT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 20,000 | +Inf | 06-30-2024 | |
PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL | CAP STK CL C | 2254 | $3,668,400 | 20,000 | 0.00 | 0.00 | -25,000 | -55.56 | 06-30-2024 |