Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JLP ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BRASADA CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 24,349 | +Inf | 03-31-2024 | |
SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 553 | $4,700,000 | 24,090 | 0.23 | 0.22 | 0 | 0.00 | 06-30-2021 |
METIS GLOBAL PARTNERS LLC | COM | 554 | $2,542,564 | 24,025 | 0.00 | 0.00 | 1,161 | 5.08 | 03-31-2024 |