Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BYRNE ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 1.03 | 1.03 | -5,463 | -29.17 | 03-31-2024 |
SIRIOS CAPITAL MANAGEMENT L P | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -121,379 | -90.16 | 12-31-2023 |
XR SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,400 | 371.43 | 12-31-2023 |
GLENVIEW TRUST CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -883 | -6.30 | 12-31-2023 |