Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,203 | -38.58 | 03-31-2024 |
ARGENT CAPITAL MANAGEMENT LLC | COM | 202 | $2,885,347 | 25,359 | 0.00 | 0.00 | 147 | 0.58 | 06-30-2023 |
FMR LLC | COM | 203 | $4,309,411 | 25,020 | 0.00 | 0.00 | 255 | 1.03 | 03-31-2024 |
ADVANTAGE ALPHA CAPITAL PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -34,457 | -58.52 | 03-31-2024 |