Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COOKSON PEIRCE & CO INC | CS | 851 | $27,694,000 | 99,231 | 1.48 | 1.36 | 12,575 | 14.51 | 03-31-2024 |
DUDLEY & SHANLEY INC | COM | 852 | $27,691,713 | 99,225 | 0.00 | 0.00 | -750 | -0.75 | 03-31-2024 |
ARCHON PARTNERS LLC | COM CL A | 853 | $27,628,920 | 99,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
B RILEY WEALTH ADVISORS INC | COM CL A | 854 | $22,654,158 | 98,492 | 0.00 | 0.00 | 7,358 | 8.07 | 03-31-2024 |