Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOMPSON DAVIS & CO INC | COM | 1 | $11,003,231 | 1,333,725 | 0.01 | 0.01 | 318,375 | 31.36 | 03-31-2024 |
STOKES FAMILY OFFICE LLC | COM | 2 | $3,812,366 | 462,105 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RAFFLES ASSOCIATES LP | COM | 3 | $968,040,000 | 422,725 | 1.32 | 0.66 | 207,725 | 96.62 | 03-31-2023 |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 4 | $2,984,553 | 361,764 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |