Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FREESTONE CAPITAL HOLDINGS LLC | COM | 1451 | $3,976,991 | 23,416 | 0.00 | 0.00 | 5,955 | 34.10 | 12-31-2023 |
BAYESIAN CAPITAL MANAGEMENT LP | COM | 1452 | $4,265,820 | 23,400 | 0.00 | 23,400 | +Inf | 03-31-2023 | |
FIRST NATIONAL ADVISERS LLC | COM | 1453 | $3,969,879 | 23,376 | 0.00 | 0.00 | 5,548 | 31.12 | 12-31-2023 |
SELWAY ASSET MANAGEMENT | Stock | 1454 | $4,090,334 | 23,372 | 0.00 | 0.00 | 7,910 | 51.16 | 03-31-2024 |