Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT X LLC | COM | Liquidated | $0 | 0 | 0.13 | 17,844 | +Inf | 12-31-2023 | |
NORTHROCK PARTNERS LLC | COM | 1052 | $469,662 | 17,824 | 0.00 | 0.00 | 1,880 | 11.79 | 12-31-2023 |
SCHMIDT P J INVESTMENT MANAGEMENT INC | COM | 1053 | $518,237 | 17,760 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EUDAIMONIA PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -116 | -0.65 | 12-31-2023 |