Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTREPID FAMILY OFFICE LLC | COM | 1051 | $1,773,970 | 5,500 | 0.00 | 0.01 | -7,000 | -56.00 | 06-30-2023 |
SIGNATUREFD LLC | COM | 1052 | $2,283,637 | 5,467 | 0.00 | 0.00 | -419 | -7.12 | 03-31-2024 |
BAKER ELLIS ASSET MANAGEMENT LLC | COM | 1053 | $2,260,956 | 5,413 | 0.00 | 0.00 | -682 | -11.19 | 03-31-2024 |
SAWGRASS ASSET MANAGEMENT LLC | COM | 1054 | $2,080,843 | 5,394 | 0.00 | 0.00 | -787 | -12.73 | 12-31-2023 |