Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENHANCING CAPITAL LLC | COM | 2401 | $667,000 | 12,230 | 0.83 | 0.79 | 0 | 0.00 | 09-30-2022 |
ESSEX INVESTMENT MANAGEMENT CO LLC | COM | 2402 | $747,742 | 12,222 | 0.00 | 0.00 | -467 | -3.68 | 03-31-2024 |
INTELLECTUS PARTNERS LLC | COM | 2403 | $752,113 | 12,201 | 0.00 | 12,201 | +Inf | 03-31-2024 | |
FIRST NATIONAL BANK OF SOUTH MIAMI | COMMON STOCK | 2404 | $733,602 | 12,182 | 0.00 | 0.00 | -638 | -4.98 | 06-30-2023 |