Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CSS LLC/IL | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | -6,900 | -47.92 | 03-31-2024 |
MUTUAL ADVISORS LLC | COM | 502 | $320,847 | 7,393 | 0.00 | 0.00 | -376 | -4.84 | 03-31-2024 |
PARAGON CAPITAL MANAGEMENT LTD | COM | 503 | $320,712 | 7,389 | 0.00 | 0.00 | 63 | 0.86 | 03-31-2024 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | 504 | $319,381 | 7,359 | 0.00 | 7,359 | +Inf | 03-31-2024 |