Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK JULIUS BAER & CO LTD ZURICH | COM | 351 | $1,416,557 | 35,601 | 0.00 | 0.01 | -18,535 | -34.24 | 03-31-2024 |
PAVION BLUE CAPITAL LLC | COM | 352 | $1,410,378 | 35,446 | 0.00 | 2.40 | -30,023 | -45.86 | 03-31-2024 |
QSEMBLE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 35,364 | +Inf | 03-31-2024 | |
TIMBER CREEK CAPITAL MANAGEMENT LLC | Stock | 354 | $1,406,220 | 35,341 | 0.00 | 0.00 | 20,512 | 138.32 | 03-31-2024 |