Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LONG FOCUS CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SUMMIT TRAIL ADVISORS LLC | COM | 1202 | $451,348 | 9,953 | 0.00 | 0.00 | 1,174 | 13.37 | 03-31-2024 |
SCHEAR INVESTMENT ADVISERS LLC | COM | 1203 | $446,607 | 9,848 | 0.00 | 0.00 | -268 | -2.65 | 03-31-2024 |
NORTHROCK PARTNERS LLC | COM | 1204 | $353,685 | 9,846 | 0.00 | 9,846 | +Inf | 12-31-2023 |