Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HORIZON INVESTMENTS LLC | COM | 801 | $482,480 | 4,682 | 0.00 | 0.00 | -7,673 | -62.10 | 03-31-2024 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | COM | 802 | $475,853 | 4,618 | 0.00 | 0.00 | 6 | 0.13 | 03-31-2024 |
TOROSO INVESTMENTS LLC | COM | 803 | $326,541 | 4,605 | 0.00 | 0.01 | 877 | 23.52 | 09-30-2023 |
PRIME CAPITAL INVESTMENT ADVISORS LLC | Stock | 804 | $368,913 | 4,590 | 0.00 | 0.00 | 1,527 | 49.85 | 12-31-2023 |