Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESCENT CAPITAL CONSULTING LLC | Common Stock | 201 | $621,000 | 7,000 | 0.10 | 0.07 | 0 | 0.00 | 12-31-2021 |
LEGATO CAPITAL MANAGEMENT LLC | COM | 202 | $879,608 | 6,850 | 0.00 | 0.00 | 860 | 14.36 | 03-31-2024 |
CWM LLC | COM | 203 | $854,000 | 6,654 | 0.00 | 0.00 | 30 | 0.45 | 03-31-2024 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | 204 | $847,506 | 6,600 | 0.00 | 6,600 | +Inf | 03-31-2024 |