Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SKYLANDS CAPITAL LLC | COM | 901 | $2,713,552 | 9,050 | 0.00 | 0.00 | -175 | -1.90 | 06-30-2024 |
SYNTAX RESEARCH INC | COMM | 902 | $2,276,730 | 9,000 | 0.00 | 9,000 | +Inf | 12-31-2023 | |
PAVION BLUE CAPITAL LLC | COM | 903 | $2,680,570 | 8,940 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | COM | 904 | $2,659,529 | 8,870 | 0.00 | 0.00 | -664 | -6.96 | 06-30-2024 |