Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | SHS NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,363 | -12.33 | 03-31-2024 |
CENTRAL PACIFIC BANK - TRUST DIVISION | SHS NEW | 252 | $547,805 | 16,550 | 0.00 | 16,550 | +Inf | 03-31-2024 | |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 253 | $796,000 | 16,438 | 0.00 | 0.00 | -1,558 | -8.66 | 03-31-2022 |
CUTLER GROUP LLC / CA | Call | 254 | $5,000 | 16,400 | 0.00 | 0.00 | -12,000 | -42.25 | 03-31-2024 |