Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHAKER FINANCIAL SERVICES LLC | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -90,752 | -44.04 | 03-31-2024 |
CSS LLC/IL | SH BEN INT | Liquidated | $0 | 0 | 0.02 | 78,380 | +Inf | 06-30-2024 | |
QUARRY LP | SH BEN INT | 3 | $331,623 | 74,522 | 0.00 | 74,522 | +Inf | 03-31-2024 | |
COMMONWEALTH EQUITY SERVICES LLC | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -889 | -2.23 | 06-30-2024 |