Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EAGLE BAY ADVISORS LLC | Stock | 951 | $228,325 | 577 | 0.00 | 577 | +Inf | 03-31-2024 | |
DUPONT CAPITAL MANAGEMENT CORP | COMMON STOCK USD.25 | 952 | $220,685 | 577 | 0.00 | 577 | +Inf | 06-30-2023 | |
WATERLOO CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 572 | +Inf | 12-31-2023 | |
BRIDGEFRONT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -61 | -9.65 | 03-31-2024 |