Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON CAPITAL MANAGEMENT LLC | COM | 2651 | $242,041 | 641 | 0.00 | 0.00 | -127 | -16.54 | 12-31-2023 |
GARNER ASSET MANAGEMENT CORP | COM | 2652 | $360,909 | 641 | 0.00 | 0.14 | -5 | -0.77 | 12-31-2023 |
NORTHSIDE CAPITAL MANAGEMENT LLC | COM | 2653 | $388,691 | 640 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SCIENCAST MANAGEMENT LP | A | 2654 | $282,912 | 640 | 0.00 | 0.14 | -1,044 | -62.00 | 06-30-2023 |