Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHTOWER ADVISORS LLC | COM | 501 | $375,000 | 3,553 | 0.00 | 0.00 | -1,287 | -26.59 | 12-31-2023 |
OAK THISTLE LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,551 | +Inf | 03-31-2024 | |
TCG ADVISORY SERVICES LLC | COM | 503 | $366,660 | 3,500 | 0.00 | 3,500 | +Inf | 12-31-2023 | |
BRYN MAWR CAPITAL MANAGEMENT LLC | COM | 504 | $366,660 | 3,500 | 0.00 | 3,500 | +Inf | 12-31-2023 |