Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELTA INVESTMENT MANAGEMENT LLC | COM | 2801 | $542,000 | 4,461 | 0.23 | 0.19 | 3,670 | 463.97 | 09-30-2022 |
CABLE HILL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -882 | -16.51 | 03-31-2024 |
ALTAVISTA WEALTH MANAGEMENT INC | COM | 2803 | $924,000 | 4,459 | 0.21 | 0.17 | 3,458 | 345.45 | 09-30-2021 |
TELOS CAPITAL MANAGEMENT INC | COM | 2804 | $1,936,763 | 4,452 | 0.00 | 0.00 | 1,374 | 44.64 | 09-30-2023 |