Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $275,745 | 5,367 | 0.00 | 0.00 | 5,367 | +Inf | 03-31-2024 |
BLAIR WILLIAM & CO/IL | COM | 452 | $271,430 | 5,352 | 0.00 | 0.00 | -4,918 | -47.89 | 03-31-2024 |
CUTLER GROUP LLC / CA | COM | Liquidated | $0 | 0 | 0.02 | 5,348 | +Inf | 12-31-2023 | |
FORUM FINANCIAL MANAGEMENT LP | COM | 454 | $268,614 | 5,296 | 0.00 | 0.00 | 150 | 2.91 | 03-31-2024 |