Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACKSON CREEK INVESTMENT ADVISORS LLC | COM | 951 | $714,000 | 3,571 | 0.30 | 0.49 | -1,000 | -21.88 | 09-30-2023 |
EUDAIMONIA PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 172 | 5.07 | 12-31-2023 |
HMS CAPITAL MANAGEMENT LLC | COM | 953 | $664,362 | 3,563 | 0.00 | 0.00 | -1,337 | -27.29 | 12-31-2023 |
GRANDVIEW ASSET MANAGEMENT LLC | COM | 954 | $693,000 | 3,562 | 0.31 | 0.34 | 101 | 2.92 | 03-31-2024 |