Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINGORA PARTNERS LLC | COM | 551 | $806,328 | 7,200 | 0.00 | 0.00 | -1,400 | -16.28 | 03-31-2024 |
BRASADA CAPITAL MANAGEMENT LP | COM | 552 | $799,609 | 7,140 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HANLON INVESTMENT MANAGEMENT INC | COM | 553 | $794,009 | 7,090 | 0.00 | 0.00 | -632 | -8.18 | 03-31-2024 |
HEADLANDS TECHNOLOGIES LLC | COM | 554 | $793,897 | 7,089 | 0.00 | 7,089 | +Inf | 03-31-2024 |