Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENSERRA CAPITAL MANAGEMENT LLC | NEW COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -347 | -55.70 | 12-31-2023 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 602 | $45,000 | 273 | 0.00 | 273 | +Inf | 12-31-2023 | |
CWM LLC | COM | 603 | $47,000 | 253 | 0.00 | 0.00 | 66 | 35.29 | 03-31-2024 |
RALEIGH CAPITAL MANAGEMENT INC | COM | 604 | $41,702 | 249 | 0.00 | 0.00 | -27 | -9.78 | 12-31-2023 |