Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT FINANCIAL LLC | Common Stock | 301 | $358,572 | 48,325 | 0.00 | 0.00 | 12,480 | 34.82 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM | 302 | $267,127 | 48,131 | 0.00 | 0.00 | 9,972 | 26.13 | 12-31-2023 |
VISE TECHNOLOGIES INC | COM | 303 | $218,196 | 47,434 | 0.00 | 0.00 | -19,807 | -29.46 | 09-30-2023 |
PDT PARTNERS LLC | COM | 304 | $395,000 | 47,169 | 0.03 | 47,169 | +Inf | 06-30-2022 |