Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEDELL FRAZIER INVESTMENT COUNSELLING LLC | COM | 651 | $6,241,557 | 49,038 | 0.00 | 0.00 | 1,191 | 2.49 | 03-31-2024 |
ZWEIG-DIMENNA ASSOCIATES LLC | COM | 652 | $6,224,628 | 48,905 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AXXCESS WEALTH MANAGEMENT LLC | COM | 653 | $6,223,860 | 48,899 | 0.00 | 0.00 | 16,503 | 50.94 | 03-31-2024 |
NORTHCREST ASSET MANANGEMENT LLC | COM | 654 | $6,222,625 | 48,889 | 0.00 | 0.00 | -230 | -0.47 | 03-31-2024 |