Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOBART PRIVATE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,279 | -7.33 | 12-31-2021 |
EMPIRICAL FINANCE LLC | COM | 602 | $510,708 | 16,177 | 0.00 | 0.00 | 3,029 | 23.04 | 09-30-2023 |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 603 | $545,394 | 15,459 | 0.00 | 0.00 | -3,793 | -19.70 | 03-31-2023 |
RAYMOND JAMES TRUST NA | COMMON STOCK | 604 | $474,124 | 15,459 | 0.00 | 0.00 | 144 | 0.94 | 03-31-2024 |