Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DARK FOREST CAPITAL MANAGEMENT LP | COM | 1451 | $626,049 | 8,354 | 0.00 | 8,354 | +Inf | 09-30-2023 | |
SYMPHONY FINANCIAL LTD CO | COM | 1452 | $610,691 | 8,337 | 0.00 | 0.00 | 1,580 | 23.38 | 03-31-2024 |
LAKEWOOD ASSET MANAGEMENT LLC | COM | 1453 | $609,242 | 8,317 | 0.00 | 0.00 | 1,298 | 18.49 | 03-31-2024 |
INTERSECT CAPITAL LLC | COM | 1454 | $514,000 | 8,315 | 0.16 | 0.09 | 137 | 1.68 | 06-30-2022 |