Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAKER AVENUE ASSET MANAGEMENT LP | Stock | 501 | $3,139,682 | 40,304 | 0.00 | 0.05 | 10,900 | 37.07 | 12-31-2023 |
TRIUM CAPITAL LLP | COM | Liquidated | $0 | 0 | 0.28 | 40,018 | +Inf | 12-31-2023 | |
WESTERLY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 40,000 | +Inf | 12-31-2023 | |
CERITY PARTNERS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 39,929 | +Inf | 12-31-2023 |