Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EUDAIMONIA PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 133 | 3.33 | 12-31-2023 |
LINGOHR ASSET MANAGEMENT GMBH | COM | 1202 | $703,000 | 4,119 | 1.76 | 1.52 | -1,050 | -20.31 | 03-31-2024 |
INTEROCEAN CAPITAL GROUP LLC | Stock | 1203 | $700,420 | 4,103 | 0.00 | 0.00 | -206 | -4.78 | 03-31-2024 |
PACIFICA PARTNERS INC | COM | 1204 | $690,246 | 4,100 | 0.00 | 4,100 | +Inf | 03-31-2024 |