Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARADIGM FINANCIAL ADVISORS LLC | COM | 601 | $4,583,000 | 64,562 | 1.06 | 1.35 | -6,731 | -9.44 | 09-30-2021 |
CINCTIVE CAPITAL MANAGEMENT LP | COM | 602 | $5,504,857 | 64,505 | 0.00 | 0.00 | -937 | -1.43 | 12-31-2023 |
QSEMBLE CAPITAL MANAGEMENT LP | COM | 603 | $5,426,088 | 63,582 | 0.00 | 0.00 | 50,182 | 374.49 | 12-31-2023 |
ADVISOR PARTNERS II LLC | COM | 604 | $4,297,552 | 63,171 | 0.00 | 0.00 | 14,361 | 29.42 | 09-30-2023 |