Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TAIKA CAPITAL LP | SHS | Liquidated | $0 | 0 | 0.00 | 6,750 | +Inf | 12-31-2023 | |
BAMCO INC /NY/ | REG SHS | 952 | $969,477 | 6,675 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BALENTINE LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -171 | -2.51 | 03-31-2024 |
CTC CAPITAL MANAGEMENT LLC | SHS | 954 | $865,590 | 6,600 | 0.00 | 6,600 | +Inf | 03-31-2023 |