Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUARRY LP | COM NEW | 401 | $12,929 | 2,591 | 0.00 | 2,591 | +Inf | 12-31-2023 | |
CREEKMUR ASSET MANAGEMENT LLC | COM NEW | 402 | $12,551 | 2,515 | 0.00 | 2,515 | +Inf | 12-31-2023 | |
CONTRAVISORY INVESTMENT MANAGEMENT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ENTRYPOINT CAPITAL LLC | COM NEW | 404 | $11,931 | 2,391 | 0.00 | 2,391 | +Inf | 12-31-2023 |