Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CINCTIVE CAPITAL MANAGEMENT LP | COM | Liquidated | $456,996 | 3,178 | 0.00 | 0.00 | 3,178 | +Inf | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INC COM | 552 | $456,000 | 3,169 | 0.00 | 0.00 | -863 | -21.40 | 03-31-2024 |
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 3,135 | +Inf | 12-31-2023 | |
LEGATO CAPITAL MANAGEMENT LLC | COM | 554 | $450,813 | 3,135 | 0.00 | 3,135 | +Inf | 03-31-2024 |