Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERSANT CAPITAL MANAGEMENT INC | Stock | 1951 | $108,956 | 2,215 | 0.00 | 0.00 | -597 | -21.23 | 03-31-2024 |
NSI RETAIL ADVISORS LLC | COMMON | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
SACHETTA LLC | COM | 1953 | $102,413 | 2,179 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CREWE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -329 | -13.31 | 12-31-2023 |