Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIVALDI CAPITAL MANAGEMENT LP | COM | 1801 | $364,813 | 8,125 | 0.00 | 0.00 | 159 | 2.00 | 03-31-2024 |
PLANCORP LLC | COM | 1802 | $327,198 | 8,111 | 0.00 | 0.00 | -46 | -0.56 | 12-31-2023 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 1803 | $366,688 | 8,110 | 0.00 | 0.00 | -333,845 | -97.63 | 06-30-2023 |
BOUCHEY FINANCIAL GROUP LTD | COM | 1804 | $354,389 | 8,103 | 0.00 | 0.00 | 131 | 1.64 | 03-31-2024 |