Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPIRE FINANCIAL MANAGEMENT COMPANY LLC | COM | 801 | $695,520 | 4,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GRYPHON FINANCIAL PARTNERS LLC | COM | 802 | $692,670 | 4,780 | 0.00 | 0.00 | -3 | -0.06 | 03-31-2024 |
COOKSON PEIRCE & CO INC | CS | 803 | $692,000 | 4,773 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
G&S CAPITAL LLC | COM | 804 | $691,619 | 4,773 | 0.00 | 0.00 | 131 | 2.82 | 03-31-2024 |