Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADAR1 CAPITAL MANAGEMENT LLC | COM | 851 | $117,402 | 1,700 | 0.00 | 1,700 | +Inf | 03-31-2024 | |
MCGLONE SUTTNER WEALTH MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 1,542 | +Inf | 03-31-2024 | |
SHELL ASSET MANAGEMENT CO | COM | 853 | $106,000 | 1,532 | 0.00 | 0.01 | -1,979 | -56.37 | 03-31-2024 |
COVESTOR LTD | COMMON | 854 | $98,000 | 1,419 | 0.06 | 0.01 | 1,280 | 920.86 | 03-31-2024 |