Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 351 | $713,554 | 16,821 | 0.00 | 0.00 | -6,522 | -27.94 | 03-31-2024 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.03 | 16,800 | +Inf | 03-31-2024 | |
SHAKER INVESTMENTS LLC/OH | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -136 | -0.83 | 03-31-2024 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 354 | $905,282 | 16,160 | 0.00 | 0.00 | -2,049 | -11.25 | 06-30-2023 |