Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARD FINANCIAL SERVICES INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 79,822 | +Inf | 12-31-2023 | |
BOKF NA | COM | 502 | $7,494,412 | 79,660 | 0.00 | 0.00 | -2,041 | -2.50 | 12-31-2023 |
PHRACTION MANAGEMENT LLC | COM | 503 | $7,479,736 | 79,504 | 0.00 | 0.00 | 570 | 0.72 | 12-31-2023 |
BLUEFIN CAPITAL MANAGEMENT LLC | COM | 504 | $5,955 | 79,400 | 0.00 | 79,400 | +Inf | 12-31-2023 |