Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONE RUN CAPITAL LLC | COM | 501 | $1,993,782 | 60,491 | 0.00 | 0.00 | -4,992 | -7.62 | 03-31-2024 |
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -591 | -0.97 | 12-31-2023 |
WESTERLY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 60,000 | +Inf | 12-31-2023 | |
NORDEA INVESTMENT MANAGEMENT AB | COM | 504 | $1,968,223 | 59,607 | 0.00 | 0.00 | -2,205 | -3.57 | 03-31-2024 |