Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIDGEWOOD INVESTMENTS LLC | COM | 551 | $867,926 | 24,291 | 0.00 | 0.00 | -521 | -2.10 | 12-31-2023 |
CORIENT PRIVATE WEALTH LLC | COM | 552 | $865,743 | 24,230 | 0.00 | 0.00 | -9,953 | -29.12 | 12-31-2023 |
SYNERGY ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -121,261 | -83.44 | 12-31-2023 |
QUINN OPPORTUNITY PARTNERS LLC | COM | 554 | $858,949 | 24,040 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |