Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRAMER ROSENTHAL MCGLYNN LLC | COM | 1651 | $255,530 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
BRIDGEFRONT CAPITAL LLC | COM | 1652 | $298,552 | 997 | 0.00 | 0.00 | -2,382 | -70.49 | 12-31-2023 |
QUENT CAPITAL LLC | Stock | 1653 | $360,056 | 991 | 0.00 | 0.00 | 48 | 5.09 | 03-31-2024 |
WEST FAMILY INVESTMENTS INC | COM | 1654 | $295,557 | 987 | 0.00 | 0.00 | 14 | 1.44 | 12-31-2023 |