Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM | 351 | $84,394 | 5,589 | 0.00 | 5,589 | +Inf | 12-31-2023 | |
BNP PARIBAS FINANCIAL MARKETS | Equity | 352 | $74,866 | 4,958 | 0.00 | 0.00 | -3,697 | -42.72 | 12-31-2023 |
NEO IVY CAPITAL MANAGEMENT | Stock | 353 | $74,000 | 4,807 | 0.07 | 4,807 | +Inf | 06-30-2021 | |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 354 | $60,853 | 4,030 | 0.00 | 4,030 | +Inf | 12-31-2023 |