Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON HARBOR WEALTH ADVISORS INC | COM | Liquidated | $0 | 0 | 0.97 | 1.51 | -12,045 | -43.68 | 03-31-2024 |
OTTER CREEK ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 15,500 | +Inf | 03-31-2024 | |
COX CAPITAL MGT LLC | COM | 853 | $2,976,868 | 15,315 | 0.00 | 0.00 | -39 | -0.25 | 06-30-2024 |
SCHMIDT P J INVESTMENT MANAGEMENT INC | COM | 854 | $2,967,140 | 15,265 | 0.00 | 0.00 | -455 | -2.89 | 06-30-2024 |