Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARKWOOD LLC | COMMON STOCKS | 3101 | $7,668,000 | 22,516 | 1.40 | 22,516 | +Inf | 06-30-2023 | |
ADVISOR OS LLC | COM | 3102 | $6,485,839 | 22,497 | 0.00 | 2.12 | -8,390 | -27.16 | 03-31-2023 |
TRELLIS ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -155 | -0.69 | 12-31-2023 |
IMS CAPITAL MANAGEMENT | COM | 3104 | $7,081,711 | 22,428 | 0.00 | 0.00 | 134 | 0.60 | 09-30-2023 |