Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MASTRAPASQUA ASSET MANAGEMENT INC | COM | 1101 | $2,020,401 | 14,593 | 0.00 | 0.00 | -251 | -1.69 | 09-30-2023 |
B RILEY WEALTH ADVISORS INC | COM | 1102 | $2,347,465 | 14,485 | 0.00 | 0.00 | 1,362 | 10.38 | 12-31-2023 |
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP | COM | 1103 | $2,959,749 | 14,359 | 0.00 | 0.00 | 186 | 1.31 | 03-31-2024 |
EDENTREE ASSET MANAGEMENT LTD | COM | 1104 | $2,954,444 | 14,335 | 0.00 | 0.00 | -453 | -3.06 | 03-31-2024 |