Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVEO CAPITAL PARTNERS LLC | COM | 1851 | $343,657 | 1,592 | 0.00 | 1,592 | +Inf | 12-31-2023 | |
AGATE PASS INVESTMENT MANAGEMENT LLC | COM | 1852 | $314,366 | 1,591 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST FOUNDATION ADVISORS | COM | 1853 | $261,146 | 1,588 | 0.00 | 0.00 | 106 | 7.15 | 09-30-2023 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 1854 | $431,000 | 1,587 | 0.10 | 0.09 | 34 | 2.19 | 06-30-2021 |