Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SALTORO CAPITAL LP | COM | Liquidated | $0 | 0 | 2.62 | 50,000 | +Inf | 03-31-2024 | |
SYMMETRY INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.07 | 0.38 | -97,955 | -66.32 | 03-31-2024 |
SEI INVESTMENTS CO | COM | 303 | $655,123 | 49,707 | 0.00 | 0.00 | -1,801 | -3.50 | 03-31-2024 |
ALBION FINANCIAL GROUP /UT | COM | 304 | $640,377 | 48,587 | 0.00 | 0.00 | 8,319 | 20.66 | 03-31-2024 |