Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRISTLECONE ADVISORS LLC | COM | 701 | $280,859 | 4,087 | 0.00 | 4,087 | +Inf | 03-31-2024 | |
LANDSCAPE CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,362 | -64.31 | 12-31-2023 |
SPOUTING ROCK ASSET MANAGEMENT LLC | COM | 703 | $263,357 | 4,078 | 0.00 | 0.00 | 814 | 24.94 | 09-30-2023 |
BOKF NA | COM | 704 | $324,280 | 4,001 | 0.00 | 0.00 | 942 | 30.79 | 12-31-2023 |