Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FREESTONE CAPITAL HOLDINGS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,000 | -11.54 | 12-31-2023 |
ENGINE CAPITAL MANAGEMENT LP | COM | 302 | $183,128 | 14,937 | 0.00 | 0.03 | 0 | 0.00 | 03-31-2024 |
FIRST CAPITAL ADVISORS GROUP LLC | COM | 303 | $138,727 | 14,853 | 0.00 | 0.00 | -131 | -0.87 | 06-30-2023 |
DIVERSIFIED TRUST CO | COM | 304 | $180,381 | 14,713 | 0.00 | 0.00 | -1,642 | -10.04 | 03-31-2024 |