Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMG SOLAMERE MANAGEMENT LLC | COM | 351 | $2,272,000 | 44,550 | 1.87 | 1.70 | 5,088 | 12.89 | 09-30-2021 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,960 | 75.52 | 12-31-2023 |
DAKOTA WEALTH MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.07 | 12,103 | 38.50 | 12-31-2023 |
DEGROOF PETERCAM ASSET MANAGEMENT | COM | 354 | $1,456,164 | 41,700 | 0.00 | 41,700 | +Inf | 12-31-2023 |