Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUARRY LP | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 230 | 83.94 | 12-31-2023 |
WETZEL INVESTMENT ADVISORS INC | CPRI | 652 | $18,915 | 500 | 0.00 | 500 | +Inf | 03-31-2024 | |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 653 | $24,000 | 485 | 0.00 | 0.00 | 455 | 1516.67 | 12-31-2023 |
PARALLEL ADVISORS LLC | Stock | 654 | $16,761 | 467 | 0.00 | 0.00 | -13 | -2.71 | 06-30-2023 |