Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESTMENT MANAGEMENT OF VIRGINIA LLC | COM | 1051 | $5,867,673 | 112,257 | 0.00 | 0.00 | 1,299 | 1.17 | 03-31-2023 |
QUADRATURE CAPITAL LTD | COM | 1052 | $5,799,268 | 112,139 | 0.00 | 0.00 | -371,722 | -76.82 | 06-30-2023 |
TRUST CO OF TOLEDO NA /OH/ | Com | 1053 | $5,589,071 | 111,983 | 0.00 | 0.00 | 15,485 | 16.05 | 03-31-2024 |
TRANSFORM WEALTH LLC | COM | 1054 | $5,644,902 | 111,736 | 0.00 | 0.00 | -119,007 | -51.58 | 12-31-2023 |