Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZIEGLER CAPITAL MANAGEMENT LLC | COMMON | 251 | $531,255 | 14,335 | 0.00 | 14,335 | +Inf | 03-31-2024 | |
OLIVER LUXXE ASSETS LLC | COM NEW | 252 | $530,032 | 14,302 | 0.00 | 14,302 | +Inf | 03-31-2024 | |
PRIVIUM FUND MANAGEMENT (UK) LTD | COM NEW | 253 | $508,537 | 13,641 | 0.00 | 13,641 | +Inf | 03-31-2024 | |
SIMPLICITY SOLUTIONS LLC | COM NEW | 254 | $484,739 | 13,328 | 0.00 | 0.00 | 100 | 0.76 | 12-31-2023 |