Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
1607 CAPITAL PARTNERS LLC | COM | 1 | $9,923,699 | 766,901 | 0.00 | 0.00 | 557,801 | 266.76 | 12-31-2023 |
SHAKER FINANCIAL SERVICES LLC | COM | 2 | $2,516,585 | 194,481 | 0.00 | 0.00 | 43,927 | 29.18 | 12-31-2023 |
CAPITAL INVESTMENT ADVISORS LLC | COM | 3 | $1,914,162 | 145,122 | 0.00 | 0.00 | 19,785 | 15.79 | 03-31-2024 |
MORGAN STANLEY | COM | 4 | $1,807,957 | 139,718 | 0.00 | 0.00 | 3,781 | 2.78 | 12-31-2023 |