Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTRAL TRUST CO | COM | 651 | $457,423 | 14,018 | 0.00 | 0.00 | -3,039 | -17.82 | 03-31-2024 |
WESTPORT ASSET MANAGEMENT INC | COM | 652 | $456,820 | 14,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARALLAX VOLATILITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,078 | -18.04 | 03-31-2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | 654 | $454,340 | 13,924 | 0.00 | 13,924 | +Inf | 03-31-2024 |