Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 687 | +Inf | 03-31-2024 | |
QUARRY LP | COM | 302 | $13,638 | 685 | 0.00 | 685 | +Inf | 03-31-2024 | |
CWM LLC | COM | 303 | $12,000 | 585 | 0.00 | 0.00 | -1 | -0.17 | 03-31-2024 |
VERSANT CAPITAL MANAGEMENT INC | Stock | 304 | $11,110 | 558 | 0.00 | 0.00 | -87 | -13.49 | 03-31-2024 |