Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUGGAARD & ASSOCIATES LLC | COM | 1051 | $578,462 | 3,707 | 0.00 | 0.00 | -321 | -7.97 | 03-31-2024 |
DOUBLELINE ETF ADVISER LP | COM | 1052 | $901,275 | 3,660 | 0.00 | 3,660 | +Inf | 12-31-2022 | |
WATERLOO CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 3,657 | +Inf | 12-31-2023 | |
VALUE PARTNERS INVESTMENTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,346 | -26.97 | 03-31-2024 |