Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLEAR HARBOR ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,801 | -84.57 | 06-30-2024 |
INTECH INVESTMENT MANAGEMENT LLC | COM | 502 | $283,520 | 2,678 | 0.00 | 0.00 | -8,292 | -75.59 | 06-30-2024 |
EMC CAPITAL MANAGEMENT | COM | 503 | $376,000 | 2,674 | 0.22 | 2,674 | +Inf | 03-31-2024 | |
JOEL ISAACSON & CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,634 | +Inf | 06-30-2024 |