Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IA GLOBAL ASSET MANAGEMENT INC | COM | 701 | $1,448,000 | 7,443 | 0.02 | 0.03 | -2,382 | -24.24 | 03-31-2024 |
OV MANAGEMENT LLC | COM | 702 | $1,439,300 | 7,400 | 0.00 | 0.00 | 1,600 | 27.59 | 03-31-2024 |
BRYN MAWR CAPITAL MANAGEMENT LLC | COM | 703 | $1,364,372 | 7,318 | 0.00 | 0.00 | 2,977 | 68.58 | 12-31-2023 |
MAVEN SECURITIES LTD | COM | 704 | $1,419,461 | 7,298 | 0.00 | 7,298 | +Inf | 03-31-2024 |