Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHA OMEGA WEALTH MANAGEMENT LLC | COM | 1151 | $1,885,902 | 28,152 | 0.00 | 0.00 | 6,315 | 28.92 | 03-31-2024 |
SOL CAPITAL MANAGEMENT CO | COM | 1152 | $1,884,000 | 28,123 | 0.24 | 0.22 | 1,157 | 4.29 | 03-31-2024 |
FINTRUST CAPITAL ADVISORS LLC | COM | 1153 | $1,882,486 | 28,101 | 0.00 | 0.00 | 18,228 | 184.62 | 03-31-2024 |
COWEN AND COMPANY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.09 | 18,168 | 185.71 | 12-31-2023 |