Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUARRY LP | COM NEW | 501 | $42,899 | 487 | 0.00 | 0.00 | 150 | 44.51 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -642 | -57.27 | 12-31-2023 |
HEADLANDS TECHNOLOGIES LLC | COM NEW | 503 | $41,578 | 472 | 0.00 | 0.00 | 75 | 18.89 | 03-31-2024 |
SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 504 | $34,000 | 456 | 0.00 | 0.00 | -92 | -16.79 | 06-30-2021 |