Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 19,592 | +Inf | 03-31-2024 | |
AMERICAN TRUST INVESTMENT ADVISORS LLC | COM NEW | 502 | $3,153,347 | 19,552 | 0.00 | 0.00 | -1,025 | -4.98 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM NEW | 503 | $3,133,025 | 19,426 | 0.00 | 0.00 | 9,474 | 95.20 | 03-31-2024 |
LAKE STREET PRIVATE WEALTH LLC | COM NEW | 504 | $3,123,994 | 19,370 | 0.00 | 0.00 | 2,502 | 14.83 | 03-31-2024 |