Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WATERSHED ASSET MANAGEMENT LLC | COM | 251 | $296,428 | 2,297 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HEADLANDS TECHNOLOGIES LLC | COM | 252 | $327,629 | 2,294 | 0.00 | 0.00 | 117 | 5.37 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | COM | 253 | $320,000 | 2,257 | 0.00 | 2,257 | +Inf | 03-31-2024 | |
6 MERIDIAN | COM | 254 | $210,000 | 2,252 | 0.02 | 0.02 | 19 | 0.85 | 12-31-2021 |