Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,984 | +Inf | 03-31-2024 | |
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 1102 | $206,000 | 4,701 | 0.03 | 0.04 | -4,143 | -46.85 | 09-30-2022 |
ADIRONDACK RESEARCH & MANAGEMENT INC | COM | 1103 | $266,000 | 4,405 | 0.32 | 0.36 | -100 | -2.22 | 09-30-2021 |