Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM | 301 | $108,499 | 3,944 | 0.00 | 3,944 | +Inf | 12-31-2023 | |
NEO IVY CAPITAL MANAGEMENT | Stock | 302 | $150,000 | 3,741 | 0.15 | 3,741 | +Inf | 06-30-2021 | |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 303 | $85,000 | 3,097 | 0.00 | 0.00 | -473 | -13.25 | 12-31-2023 |
NEXT FINANCIAL GROUP INC | COM | 304 | $120,000 | 3,005 | 0.01 | 0.01 | 529 | 21.37 | 06-30-2021 |