Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM | 501 | $107,889 | 994 | 0.00 | 994 | +Inf | 12-31-2023 | |
ASSET MANAGEMENT ONE CO LTD | COM | 502 | $86,609 | 955 | 0.00 | 0.00 | 33 | 3.58 | 03-31-2024 |
CWM LLC | COM | 503 | $85,000 | 933 | 0.00 | 0.00 | 191 | 25.74 | 03-31-2024 |
BBVA USA | COM | 504 | $144,000 | 911 | 0.01 | 0.02 | -576 | -38.74 | 09-30-2021 |