Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RPO LLC | COM | 301 | $7,008,100 | 46,000 | 0.01 | 46,000 | +Inf | 12-31-2023 | |
FISHER ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -938 | -2.03 | 12-31-2023 |
NIA IMPACT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,002 | -8.16 | 03-31-2024 |
RESOLUTE CAPITAL ASSET PARTNERS LLC | COM | Liquidated | $0 | 0 | 4.47 | 4.64 | 0 | 0.00 | 03-31-2024 |