Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
K2 PRINCIPAL FUND LP | COM | Liquidated | $0 | 0 | 0.00 | 21,600 | +Inf | 12-31-2023 | |
OPPENHEIMER & CO INC | COM | 252 | $1,037,610 | 21,554 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RALEIGH CAPITAL MANAGEMENT INC | COM | 253 | $1,090,531 | 21,501 | 0.00 | 0.00 | -3,155 | -12.80 | 03-31-2024 |
WIPFLI FINANCIAL ADVISORS LLC | COM | 254 | $952,000 | 21,458 | 0.07 | 21,458 | +Inf | 09-30-2022 |