Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 351 | $741,000 | 6,975 | 0.04 | 0.03 | -67 | -0.95 | 06-30-2021 |
BRIDGEFRONT CAPITAL LLC | COM | Liquidated | $220,787 | 6,943 | 0.00 | 0.00 | 6,943 | +Inf | 03-31-2024 |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 353 | $213,042 | 6,774 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BERRY WEALTH GROUP LP | COM | 354 | $212,297 | 6,676 | 0.00 | 6,676 | +Inf | 03-31-2024 |