Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RICHARD P SLAUGHTER ASSOCIATES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,102 | -22.53 | 12-31-2023 |
L & S ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 14,081 | +Inf | 03-31-2024 | |
PUTNAM INVESTMENTS LLC | COMMON STOCK | 203 | $2,448,033 | 14,053 | 0.00 | 14,053 | +Inf | 12-31-2023 | |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 204 | $2,451,000 | 13,971 | 0.02 | 0.01 | 6,493 | 86.83 | 03-31-2024 |