Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWMAN DIGNAN & SHEERAR INC | COM | 1051 | $1,460,186 | 11,575 | 0.00 | 0.00 | -502 | -4.16 | 06-30-2023 |
GLOBALT INVESTMENTS LLC / GA | COM | 1052 | $1,511,985 | 11,382 | 0.00 | 11,382 | +Inf | 12-31-2023 | |
REDWOOD INVESTMENT MANAGEMENT LLC | COM | 1053 | $1,509,000 | 11,356 | 0.14 | 11,356 | +Inf | 12-31-2023 | |
WEDBUSH SECURITIES INC | COM | 1054 | $1,506,000 | 11,335 | 0.07 | 0.07 | -918 | -7.49 | 12-31-2023 |