Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAZARD ASSET MANAGEMENT LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,502 | -43.04 | 12-31-2023 |
FIRST LIGHT ASSET MANAGEMENT LLC | Common Stocks | 252 | $386,000 | 7,850 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2022 |
WALLEYE TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,938 | -45.02 | 03-31-2024 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC | COM | 254 | $472,000 | 7,200 | 0.04 | 7,200 | +Inf | 03-31-2021 |