Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORT POINT CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,726 | +Inf | 12-31-2023 | |
WATERLOO CAPITAL LP | COM | 1302 | $245,968 | 1,725 | 0.00 | 1,725 | +Inf | 12-31-2023 | |
ALLRED CAPITAL MANAGEMENT LLC | COM | 1303 | $274,179 | 1,724 | 0.00 | 0.15 | -172 | -9.07 | 06-30-2023 |
RIVER GLOBAL INVESTORS LLP | COM | 1304 | $263,748 | 1,723 | 0.00 | 0.00 | -14 | -0.81 | 03-31-2024 |