Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,053 | -27.88 | 03-31-2024 |
MATHES COMPANY INC | COM | Liquidated | $0 | 0 | 1.84 | 1.81 | -187 | -0.53 | 03-31-2024 |