Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOODLINE PARTNERS LP | COM | 851 | $308,648 | 5,183 | 0.00 | 0.00 | -125,221 | -96.03 | 03-31-2024 |
INTERSECT CAPITAL LLC | COM | 852 | $296,000 | 5,165 | 0.09 | 0.11 | -23 | -0.44 | 06-30-2022 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 853 | $304,777 | 5,118 | 0.00 | 0.00 | -272 | -5.05 | 03-31-2024 |
PALOGIC VALUE MANAGEMENT LP | COM | 854 | $303,348 | 5,094 | 0.00 | 0.00 | 313 | 6.55 | 03-31-2024 |