Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYNERGY FINANCIAL GROUP LTD | COM | 2301 | $7,623,761 | 42,265 | 0.01 | 0.01 | -909 | -2.11 | 03-31-2024 |
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC | COM | 2302 | $6,421,288 | 42,262 | 0.00 | 42,262 | +Inf | 12-31-2023 | |
NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC | COM | 2303 | $7,617,000 | 42,226 | 2.84 | 2.31 | 301 | 0.72 | 03-31-2024 |
ONE01 CAPITAL LP | COM | 2304 | $5,364,464 | 42,200 | 0.01 | 8.22 | 35,100 | 494.37 | 09-30-2023 |