Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | COM | 301 | $3,295,433 | 2,238 | 0.00 | 0.00 | 110 | 5.17 | 09-30-2023 |
HEARTLAND ADVISORS INC | COM | 302 | $3,047,105 | 2,146 | 0.00 | 0.00 | -962 | -30.95 | 12-31-2023 |
BLUE ZONE WEALTH ADVISORS LLC | COM | 303 | $3,149,656 | 2,139 | 0.00 | 0.00 | -607 | -22.10 | 09-30-2023 |
DA DAVIDSON & CO | COM | 304 | $2,997,409 | 2,111 | 0.00 | 0.00 | 32 | 1.54 | 12-31-2023 |