Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QSEMBLE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 3,183 | +Inf | 06-30-2024 | |
NEMES RUSH GROUP LLC | COM | 552 | $295,492 | 3,160 | 0.00 | 0.00 | -400 | -11.24 | 06-30-2024 |
BRIDGEFRONT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,122 | +Inf | 06-30-2024 | |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | 554 | $291,190 | 3,114 | 0.00 | 3,114 | +Inf | 06-30-2024 |