Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SANTE CAPITAL FUND LP | COM | 1001 | $522,000 | 8,962 | 1.07 | 8,962 | +Inf | 09-30-2022 | |
REGENTATLANTIC CAPITAL LLC | COM | 1002 | $521,000 | 8,945 | 0.02 | 0.02 | -201 | -2.20 | 09-30-2022 |
PRIO WEALTH LIMITED PARTNERSHIP | COM | 1003 | $483,167 | 8,931 | 0.00 | 8,931 | +Inf | 03-31-2024 | |
NOVAPOINT CAPITAL LLC | COM | 1004 | $470,407 | 8,906 | 0.00 | 0.00 | 323 | 3.76 | 06-30-2024 |