Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOVITZ INVESTMENT GROUP PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,370 | -3.29 | 03-31-2024 |
BAKER AVENUE ASSET MANAGEMENT LP | Stock | 452 | $9,683,388 | 40,210 | 0.00 | 0.02 | 37,943 | 1673.71 | 12-31-2023 |
DYMON ASIA CAPITAL (SINGAPORE) PTE LTD | SHS | Liquidated | $0 | 0 | 0.00 | 40,000 | +Inf | 03-31-2024 | |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | 454 | $12,502,822 | 39,986 | 0.00 | 0.00 | -398 | -0.99 | 03-31-2024 |