Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORDEN GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 29,740 | +Inf | 06-30-2024 | |
LEGACY CAPITAL WEALTH PARTNERS LLC | COM | 602 | $1,714,564 | 29,710 | 0.00 | 29,710 | +Inf | 03-31-2024 | |
BLAIR WILLIAM & CO/IL | COM | 603 | $1,448,068 | 29,552 | 0.00 | 0.00 | -5,949 | -16.76 | 06-30-2024 |
VECTORS RESEARCH MANAGEMENT LLC | COM | 604 | $1,446,000 | 29,517 | 0.44 | 0.56 | -14,939 | -33.60 | 06-30-2024 |