Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRELLUS MANAGEMENT COMPANY LLC | COM | 51 | $415,800 | 220,000 | 0.00 | 0.00 | -31,460 | -12.51 | 09-30-2023 |
ENVESTNET ASSET MANAGEMENT INC | COM | 52 | $670,487 | 216,286 | 0.00 | 0.00 | 54,637 | 33.80 | 06-30-2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM | 53 | $662,058 | 213,567 | 0.00 | 0.00 | 1,833 | 0.87 | 06-30-2024 |
EMPIRE FINANCIAL MANAGEMENT COMPANY LLC | COM | 54 | $660,151 | 212,952 | 0.00 | 0.00 | 25,000 | 13.30 | 06-30-2024 |