Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITH GROUP ASSET MANAGEMENT LLC | Common Stock - Long | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 4102 | $22,000 | 400 | 0.00 | 400 | +Inf | 06-30-2021 | |
BRAMSHILL INVESTMENTS LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 400 | +Inf | 12-31-2023 | |
KENFARB & CO | COM | 4104 | $22,388 | 400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |