Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINEMARK NATIONAL BANK & TRUST | COM | 1101 | $2,117,601 | 8,124 | 0.00 | 0.00 | 832 | 11.41 | 12-31-2023 |
EMPIRE FINANCIAL MANAGEMENT COMPANY LLC | COM | 1102 | $2,116,559 | 8,120 | 0.00 | 0.00 | 6,500 | 401.23 | 12-31-2023 |
WHITE PINE CAPITAL LLC | COM | 1103 | $1,554,525 | 8,110 | 0.00 | 0.00 | -342 | -4.05 | 09-30-2023 |
REDMOND ASSET MANAGEMENT LLC | COM | 1104 | $2,106,393 | 8,081 | 0.00 | 0.00 | -271 | -3.24 | 12-31-2023 |