Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOESIS CAPITAL MANGEMENT CORP | COMMON STOCKS | 4301 | $1,316,413 | 7,298 | 0.00 | 0.00 | -5,550 | -43.20 | 03-31-2024 |
FORTIS ADVISORS LLC | Stock | 4302 | $1,313,888 | 7,284 | 0.00 | 0.00 | -556 | -7.09 | 03-31-2024 |
PORT CAPITAL LLC | COM | 4303 | $1,105,000 | 7,274 | 0.00 | 0.00 | 342 | 4.93 | 12-31-2023 |
QUANTAMENTAL TECHNOLOGIES LLC | COM | 4304 | $948,239 | 7,274 | 0.00 | 0.00 | 3,170 | 77.24 | 06-30-2023 |