Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDSTREAM CAPITAL MANAGEMENT LTD | COM | 1151 | $15,249,824 | 30,794 | 0.01 | 0.02 | -16,713 | -35.18 | 12-31-2023 |
LANNEBO FONDER AB | COM | 1152 | $15,279,000 | 30,663 | 2.02 | 2.00 | 0 | 0.00 | 12-31-2023 |
LATTICE CAPITAL MANAGEMENT LLC | COM | 1153 | $27,699,535 | 30,656 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PEAPACK GLADSTONE FINANCIAL CORP | COM | 1154 | $27,683,000 | 30,639 | 0.43 | 0.25 | 305 | 1.01 | 03-31-2024 |