Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TITLEIST ASSET MANAGEMENT LTD | COM | 1351 | $515,182 | 3,692 | 0.00 | 0.14 | -173 | -4.48 | 12-31-2022 |
OAK THISTLE LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,675 | 266.43 | 03-31-2024 |
CREW CAPITAL MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 3,673 | +Inf | 03-31-2024 | |
HARVEST INVESTMENT SERVICES LLC | COM | 1354 | $1,078,081 | 3,656 | 0.00 | 3,656 | +Inf | 12-31-2023 |