Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOLTIS INVESTMENT ADVISORS LLC | COM | 601 | $773,854 | 8,996 | 0.00 | 0.00 | 30 | 0.33 | 03-31-2024 |
MQS MANAGEMENT LLC | COM | 602 | $659,357 | 8,955 | 0.00 | 8,955 | +Inf | 12-31-2023 | |
CENTIVA CAPITAL LP | COM | 603 | $651,552 | 8,849 | 0.00 | 0.00 | -3,718 | -29.59 | 12-31-2023 |
ARCUS CAPITAL PARTNERS LLC | COM | Liquidated | $755,944 | 8,788 | 0.00 | 0.00 | 8,788 | +Inf | 03-31-2024 |