Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MQS MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,623 | 121.30 | 12-31-2023 |
INTEGRATED ADVISORS NETWORK LLC | COM | 802 | $466,771 | 2,934 | 0.00 | 0.00 | -150 | -4.86 | 12-31-2023 |
INTERSECT CAPITAL LLC | COM | 803 | $404,000 | 2,934 | 0.12 | 0.06 | 1,069 | 57.32 | 06-30-2022 |
OAK RIDGE INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -371 | -11.26 | 12-31-2023 |