Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTINNO CAPITAL MANAGEMENT LP | COM | 551 | $925,000 | 9,445 | 0.00 | 0.00 | 6,650 | 237.92 | 03-31-2024 |
MISSION CREEK CAPITAL PARTNERS INC | COM | 552 | $786,244 | 9,407 | 0.00 | 0.28 | 1,961 | 26.34 | 09-30-2023 |
MUTUAL ADVISORS LLC | COM | 553 | $912,768 | 9,321 | 0.00 | 0.00 | -1,871 | -16.72 | 03-31-2024 |
RB CAPITAL MANAGEMENT LLC | COM | 554 | $907,944 | 9,271 | 0.00 | 9,271 | +Inf | 03-31-2024 |