Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONNORS INVESTOR SERVICES INC | COM | 51 | $193,950 | 45,000 | 0.00 | 0.00 | -16,980 | -27.40 | 06-30-2024 |
BANK OF AMERICA CORP /DE/ | COM | 52 | $189,537 | 43,976 | 0.00 | 0.00 | 10,308 | 30.62 | 06-30-2024 |
MARSHALL WACE LLP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,346 | 23.41 | 06-30-2024 |
SPOUTING ROCK ASSET MANAGEMENT LLC | COM | 54 | $74,426 | 38,167 | 0.00 | 0.00 | 10,700 | 38.96 | 09-30-2023 |