Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITH GROUP ASSET MANAGEMENT LLC | Common Stock - Long | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | COM | 1152 | $216,156 | 1,779 | 0.00 | 0.00 | -3,892 | -68.63 | 06-30-2023 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | 0 | Liquidated | $0 | 0 | 0.00 | 1,776 | +Inf | 12-31-2023 | |
TWIN LAKES CAPITAL MANAGEMENT LLC | COM | 1154 | $183,030 | 1,772 | 0.00 | 0.30 | -506 | -22.21 | 09-30-2023 |