Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEVENS CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.03 | 17,730 | +Inf | 12-31-2023 | |
WATERLOO CAPITAL LP | COM | 652 | $86,243 | 17,565 | 0.00 | 17,565 | +Inf | 12-31-2023 | |
REGIONS FINANCIAL CORP | COM | 653 | $82,283 | 17,507 | 0.00 | 0.00 | -3,300 | -15.86 | 03-31-2024 |
NEXT LEVEL PRIVATE LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 511 | 3.03 | 12-31-2023 |