Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARVEST FUND MANAGEMENT CO LTD | COM | 1251 | $143,000 | 3,213 | 0.03 | 0.03 | 254 | 8.58 | 06-30-2023 |
QUENT CAPITAL LLC | Stock | 1252 | $167,494 | 3,173 | 0.00 | 0.00 | 202 | 6.80 | 03-31-2024 |
CHILTON CAPITAL MANAGEMENT LLC | COM | 1253 | $158,340 | 3,000 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
LEVEL FOUR FINANCIAL LLC | COM | 1254 | $207,000 | 2,970 | 0.09 | 2,970 | +Inf | 09-30-2021 |