Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KENDALL CAPITAL MANAGEMENT | COM | 201 | $702,300 | 13,965 | 0.00 | 0.00 | -2,725 | -16.33 | 03-31-2024 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -57,334 | -80.47 | 12-31-2023 |
HANDELSBANKEN FONDER AB | COM | 203 | $699,000 | 13,897 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUENT CAPITAL LLC | Stock | 204 | $678,915 | 13,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |