Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYSTM WEALTH SOLUTIONS LLC | COM | 501 | $900,970 | 6,726 | 0.00 | 0.00 | -245 | -3.51 | 03-31-2024 |
CENTERBOOK PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 6,723 | +Inf | 12-31-2023 | |
OAK THISTLE LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,705 | +Inf | 12-31-2023 | |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | 504 | $895,000 | 6,684 | 0.02 | 0.12 | -36,889 | -84.66 | 03-31-2024 |