Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUARRY LP | COM | 2601 | $39,643 | 548 | 0.00 | 0.00 | 402 | 275.34 | 03-31-2024 |
LOOMIS SAYLES & CO L P | COMMON | 2602 | $38,000 | 530 | 0.00 | 0.00 | 103 | 24.12 | 03-31-2024 |
KB FINANCIAL PARTNERS LLC | COM | 2603 | $29,000 | 524 | 0.01 | 0.25 | -15,438 | -96.72 | 09-30-2023 |
FERNWOOD INVESTMENT MANAGEMENT LLC | Stock | 2604 | $37,834 | 523 | 0.00 | 523 | +Inf | 03-31-2024 |