Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 4,047 | +Inf | 12-31-2023 | |
JBJ INVESTMENT PARTNERS LLC | COM | 1252 | $1,080,000 | 4,037 | 0.22 | 0.22 | 9 | 0.22 | 12-31-2021 |
SABADELL ASSET MANAGEMENT SA SGIIC | COM | 1253 | $1,202,728 | 4,036 | 0.00 | 0.00 | -573 | -12.43 | 06-30-2023 |
VENTURE VISIONARY PARTNERS LLC | COM | 1254 | $1,098,906 | 4,021 | 0.00 | 0.00 | -10 | -0.25 | 09-30-2023 |