Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADIRONDACK RESEARCH & MANAGEMENT INC | COM | 901 | $427,000 | 8,835 | 0.52 | 0.46 | -85 | -0.95 | 09-30-2021 |
PRIME CAPITAL INVESTMENT ADVISORS LLC | Stock | 902 | $316,298 | 8,811 | 0.00 | 0.00 | 3,127 | 55.01 | 12-31-2023 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | COMMON STOCK | 903 | $327,553 | 8,721 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UNIGESTION HOLDING SA | COM | 904 | $323,966 | 8,623 | 0.00 | 0.00 | -1,282 | -12.94 | 03-31-2024 |