Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DFPG INVESTMENTS LLC | COM | 401 | $510,359 | 5,876 | 0.00 | 0.00 | -1,195 | -16.90 | 09-30-2023 |
POINT72 ASSET MANAGEMENT LP | COM | 402 | $606,616 | 5,825 | 0.00 | 0.00 | -34,175 | -85.44 | 09-30-2023 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 403 | $574,000 | 5,734 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
MATISSE CAPITAL | COM | 404 | $556,467 | 5,558 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |