Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOMPSON DAVIS & CO INC | COM | 201 | $8,220,621 | 20,979 | 0.01 | 0.01 | -25 | -0.12 | 03-31-2024 |
BALYASNY ASSET MANAGEMENT LP | COM | 202 | $5,348,534 | 20,630 | 0.00 | 0.00 | -136,250 | -86.85 | 09-30-2023 |
RIVER WEALTH ADVISORS LLC | COM | 203 | $7,988,957 | 20,388 | 0.00 | 0.00 | -218 | -1.06 | 03-31-2024 |
HIDDENITE CAPITAL PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,000 | 150.00 | 12-31-2023 |