Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEFRONT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,222 | +Inf | 12-31-2023 | |
DAKOTA COMMUNITY BANK & TRUST NA | COM | 1152 | $318,472 | 2,211 | 0.00 | 0.00 | -320 | -12.64 | 03-31-2024 |
K2 PRINCIPAL FUND LP | COM | Liquidated | $0 | 0 | 0.00 | 2,200 | +Inf | 12-31-2023 | |
GARRISON ASSET MANAGEMENT LLC | COM | 1154 | $316,491 | 2,197 | 0.00 | 0.16 | 2 | 0.09 | 03-31-2024 |