Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TERRA NOVA ASSET MANAGEMENT LLC | COM | 2451 | $3,161,131 | 6,383 | 0.00 | 0.00 | -1,674 | -20.78 | 12-31-2023 |
CAPITAL ANALYSTS LLC | COM | 2452 | $5,765,000 | 6,380 | 0.27 | 0.15 | 272 | 4.45 | 03-31-2024 |
WILLNER & HELLER LLC | COM | 2453 | $3,158,658 | 6,378 | 0.00 | 1.37 | -611 | -8.74 | 12-31-2023 |
BRYN MAWR CAPITAL MANAGEMENT LLC | COM | 2454 | $3,156,140 | 6,373 | 0.00 | 0.00 | 4,738 | 289.79 | 12-31-2023 |