Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUMONT & BLAKE INVESTMENT ADVISORS LLC | COM | 2951 | $4,391,171 | 24,344 | 0.00 | 1.13 | 290 | 1.21 | 03-31-2024 |
ROBBINS FARLEY | COM | 2952 | $4,390,991 | 24,343 | 0.00 | 0.00 | 977 | 4.18 | 03-31-2024 |
BRR OPCO LLC | COM | 2953 | $2,750,000 | 24,339 | 0.34 | 0.30 | 615 | 2.59 | 09-30-2022 |
PARKWOOD LLC | COMMON STOCKS | Liquidated | $0 | 0 | 0.58 | 24,323 | +Inf | 03-31-2024 |