Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | Liquidated | $0 | 0 | 0.01 | 9,190 | +Inf | 03-31-2024 | |
BAYBRIDGE CAPITAL GROUP LLC | COM | 452 | $586,450 | 8,963 | 0.00 | 0.00 | -5 | -0.06 | 03-31-2024 |
CORECAP ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.03 | -3,758 | -29.85 | 06-30-2023 |
CETERA INVESTMENT ADVISERS | COM | 454 | $418,894 | 8,707 | 0.00 | 0.00 | 1,670 | 23.73 | 12-31-2023 |