Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTERN STANDARD LLC | COM | 51 | $4,979,855 | 200,558 | 0.00 | 1.00 | 161,022 | 407.28 | 12-31-2022 |
FMR LLC | COM | 52 | $4,687,040 | 199,449 | 0.00 | 0.00 | -75,733 | -27.52 | 12-31-2023 |
ENVESTNET ASSET MANAGEMENT INC | COM | 53 | $4,951,512 | 195,944 | 0.00 | 0.00 | 32,248 | 19.70 | 09-30-2023 |
SIVIK GLOBAL HEALTHCARE LLC | Cash Securities | 54 | $6,053,000 | 190,000 | 1.42 | 1.17 | 90,000 | 90.00 | 06-30-2023 |