Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUENT CAPITAL LLC | Stock | 651 | $52,011 | 964 | 0.00 | 0.00 | -2 | -0.21 | 12-31-2023 |
NOMURA ASSET MANAGEMENT CO LTD | COM PAR $1 | 652 | $41,000 | 960 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
QUARRY LP | COM PAR $1 | 653 | $50,497 | 936 | 0.00 | 936 | +Inf | 12-31-2023 | |
ORG PARTNERS LLC | OLN | 654 | $880 | 880 | 0.00 | 880 | +Inf | 09-30-2023 |