Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
17 CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.33 | 0.40 | 0 | 0.00 | 12-31-2023 |
6 MERIDIAN | COM | 452 | $494,000 | 2,736 | 0.04 | 0.03 | 13 | 0.48 | 12-31-2021 |
FORT LP | COM | 453 | $307,000 | 2,699 | 0.21 | 0.23 | -2,072 | -43.43 | 06-30-2022 |
MAI CAPITAL MANAGEMENT | CS | 454 | $225,000 | 2,585 | 0.00 | 2,585 | +Inf | 09-30-2022 |