Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RODGERS BROTHERS INC | COM | 951 | $212,060 | 2,619 | 0.00 | 2,619 | +Inf | 12-31-2023 | |
STUDIO INVESTMENT MANAGEMENT LLC | IFF | 952 | $178,469 | 2,618 | 0.00 | 2,618 | +Inf | 09-30-2023 | |
AXQ CAPITAL LP | COM | 953 | $223,574 | 2,600 | 0.00 | 0.00 | -5,100 | -66.23 | 03-31-2024 |
BURNEY CO/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17 | -0.66 | 12-31-2023 |