Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUEPOINT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,762 | -14.95 | 03-31-2024 |
CLEARBRIDGE INVESTMENTS LLC | COM | 952 | $571,757 | 10,008 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LIPE & DALTON | cs | 953 | $571,000 | 10,000 | 0.29 | 0.25 | 0 | 0.00 | 03-31-2024 |
ARMISTICE CAPITAL LLC | COM | 954 | $446,471 | 9,977 | 0.00 | 9,977 | +Inf | 09-30-2023 |