Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 ASSET MANAGEMENT LP | COM | 401 | $38,658,990 | 154,500 | 0.00 | 0.00 | -783,800 | -83.53 | 09-30-2023 |
BURLESON & COMPANY LLC | COM | 402 | $34,444,000 | 154,036 | 7.40 | 6.82 | 107,355 | 229.98 | 09-30-2022 |
FRANCHISE CAPITAL LTD | COM | 403 | $26,971,811 | 153,432 | 0.01 | 0.00 | 144,782 | 1673.78 | 03-31-2024 |
CORNERSTONE ADVISORS LLC | COM | 404 | $38,116,832 | 153,400 | 0.00 | 0.00 | -9,100 | -5.60 | 12-31-2023 |