Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUARRY LP | COM | Liquidated | $0 | 0 | 0.00 | 291 | +Inf | 03-31-2024 | |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 502 | $12,950 | 285 | 0.00 | 0.00 | 2 | 0.71 | 09-30-2023 |
DELTA ASSET MANAGEMENT LLC/TN | COM | 503 | $12,482 | 275 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ASSET MANAGEMENT ONE CO LTD | COM | 504 | $12,554 | 267 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |