Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAKER AVENUE ASSET MANAGEMENT LP | Stock | 1701 | $664,112 | 10,814 | 0.00 | 0.06 | -877 | -7.50 | 12-31-2023 |
PRENTISS SMITH & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -480 | -4.26 | 03-31-2024 |
NBC SECURITIES INC | Stock | 1703 | $717,000 | 10,705 | 0.07 | 0.09 | -4,544 | -29.80 | 03-31-2024 |
INCEPTIONR LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,691 | +Inf | 12-31-2023 |