Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTIVA CAPITAL LP | COM | 1151 | $1,476,338 | 4,930 | 0.00 | 0.00 | -673 | -12.01 | 12-31-2023 |
COLUMBIA TRUST CO 01012016 | COM | 1152 | $1,472,145 | 4,916 | 0.00 | 0.00 | 639 | 14.94 | 12-31-2023 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 1153 | $1,758,931 | 4,915 | 0.00 | 0.00 | 2,102 | 74.72 | 03-31-2024 |
SUMMIT TRAIL ADVISORS LLC | COM | 1154 | $1,759,320 | 4,905 | 0.00 | 0.00 | 373 | 8.23 | 03-31-2024 |