Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AGF INVESTMENTS LLC | COM | 501 | $1,456,000 | 13,358 | 0.13 | 0.09 | 5,698 | 74.39 | 09-30-2022 |
COOKSON PEIRCE & CO INC | CS | Liquidated | $0 | 0 | 0.13 | 13,234 | +Inf | 03-31-2024 | |
CENTERBOOK PARTNERS LP | COM | 503 | $2,122,609 | 13,188 | 0.00 | 0.00 | -6,786 | -33.97 | 12-31-2023 |
PROFIT INVESTMENT MANAGEMENT LLC | COM | 504 | $1,910,176 | 12,864 | 0.00 | 0.00 | 96 | 0.75 | 03-31-2024 |