Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUARRY LP | SHS | 451 | $17,220 | 311 | 0.00 | 0.00 | -73 | -19.01 | 12-31-2023 |
HARBOUR INVESTMENTS INC | SHS | 452 | $16,611 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VERSANT CAPITAL MANAGEMENT INC | Stock | 453 | $19,311 | 297 | 0.00 | 0.00 | 32 | 12.08 | 03-31-2024 |
GAMMA INVESTING LLC | Common Stock | 454 | $18,271 | 281 | 0.00 | 0.00 | 130 | 86.09 | 03-31-2024 |