Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,971 | -7.29 | 12-31-2023 |
MILLENNIUM MANAGEMENT LLC | COM SER A FRMLA | Liquidated | $0 | 0 | 0.00 | 24,373 | +Inf | 03-31-2024 | |
KORNITZER CAPITAL MANAGEMENT INC /KS | COM | 103 | $1,509,887 | 22,329 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
WEALTHSOURCE PARTNERS LLC | COM SER A FRMLA | 104 | $1,389,758 | 20,589 | 0.00 | 0.05 | 7,352 | 55.54 | 03-31-2023 |