Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTSIDE INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,500 | -21.31 | 12-31-2023 |
AXQ CAPITAL LP | COM CL A | 352 | $160,320 | 24,000 | 0.00 | 24,000 | +Inf | 12-31-2023 | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM CL A | 353 | $150,968 | 22,600 | 0.00 | 22,600 | +Inf | 12-31-2023 | |
OBJECTIVITY SQUARED LLC | COM CL A | 354 | $133,644 | 22,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |