Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRATT COLLARD ADVISORY PARTNERS LLC | COM | 1101 | $1,263,000 | 4,390 | 0.84 | 0.71 | 880 | 25.07 | 06-30-2021 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | COM | 1102 | $1,061,869 | 4,383 | 0.00 | 0.00 | 2,262 | 106.65 | 03-31-2024 |
PARALLEL ADVISORS LLC | Stock | 1103 | $1,054,737 | 4,354 | 0.00 | 0.00 | 343 | 8.55 | 03-31-2024 |
TRUE NORTH ADVISORS LLC | COM | 1104 | $1,050,240 | 4,335 | 0.00 | 0.00 | -559 | -11.42 | 03-31-2024 |