Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASIO CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 916 | 10.69 | 03-31-2024 |
WOODLINE PARTNERS LP | COM | 1002 | $2,457,242 | 9,427 | 0.00 | 0.00 | -51,236 | -84.46 | 12-31-2023 |
QS INVESTORS LLC | COM | 1003 | $2,258,000 | 9,423 | 0.03 | 0.02 | 1,166 | 14.12 | 06-30-2021 |
KCM INVESTMENT ADVISORS LLC | COM | 1004 | $2,452,550 | 9,409 | 0.00 | 0.00 | -534 | -5.37 | 12-31-2023 |