Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHOLTZ & COMPANY LLC | COM | 1051 | $2,471,000 | 24,035 | 1.63 | 1.80 | -1,192 | -4.73 | 09-30-2023 |
CRESTLINE MANAGEMENT LP | COM | 1052 | $2,467,680 | 24,000 | 0.00 | 24,000 | +Inf | 09-30-2023 | |
ONEX CANADA ASSET MANAGEMENT INC | COM | 1053 | $3,536,217 | 23,989 | 0.00 | 0.00 | -7,049 | -22.71 | 12-31-2023 |
MERIDIAN WEALTH ADVISORS LLC | COM | 1054 | $3,530,617 | 23,951 | 0.00 | 0.00 | 15,298 | 176.79 | 12-31-2023 |