Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHSTAR ADVISORY GROUP LLC | COM | 3201 | $306,652 | 514 | 0.00 | 0.00 | -564 | -52.32 | 12-31-2023 |
TFG ADVISERS LLC | COM | 3202 | $306,058 | 513 | 0.00 | 513 | +Inf | 12-31-2023 | |
DSC ADVISORS LP | COM | 3203 | $261,579 | 513 | 0.00 | 0.26 | -1,173 | -69.57 | 09-30-2023 |
OLYMPIAD RESEARCH LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -337 | -39.69 | 12-31-2023 |