Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OTTER CREEK ADVISORS LLC | COM | 501 | $844,000 | 3,715 | 0.00 | 3,715 | +Inf | 12-31-2023 | |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | Liquidated | $804,491 | 3,700 | 0.00 | 0.00 | 3,700 | +Inf | 06-30-2023 |
CASTLEARK MANAGEMENT LLC | COM | 503 | $873,364 | 3,675 | 0.00 | 0.48 | -36,110 | -90.76 | 09-30-2023 |
FULTON BANK NA | COM | 504 | $961,158 | 3,638 | 0.00 | 0.00 | 281 | 8.37 | 03-31-2024 |