Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B RILEY WEALTH MANAGEMENT INC | COM | 851 | $1,592,000 | 22,329 | 0.00 | 0.06 | 12,008 | 116.35 | 06-30-2022 |
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 852 | $1,518,000 | 22,319 | 0.22 | 0.21 | -2,175 | -8.88 | 09-30-2022 |
DAVIS CAPITAL MANAGEMENT | Stock | 853 | $1,584,379 | 22,284 | 0.00 | 22,284 | +Inf | 03-31-2024 | |
FAMILY MANAGEMENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -533 | -2.34 | 03-31-2024 |