Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLDERNESS INVESTMENTS CO | COM | 451 | $365,234 | 6,704 | 0.00 | 0.00 | -71 | -1.05 | 03-31-2024 |
BRIDGEFRONT CAPITAL LLC | COM | 452 | $357,389 | 6,560 | 0.00 | 6,560 | +Inf | 03-31-2024 | |
QSEMBLE CAPITAL MANAGEMENT LP | COM | 453 | $355,754 | 6,530 | 0.00 | 6,530 | +Inf | 03-31-2024 | |
VIOLICH CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.06 | 0.10 | -4,950 | -43.46 | 03-31-2024 |