Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VISIONPOINT ADVISORY GROUP LLC | COM | 1201 | $1,805,583 | 9,638 | 0.00 | 0.00 | 858 | 9.77 | 12-31-2023 |
GOTHAM ASSET MANAGEMENT LLC | COM | 1202 | $1,335,000 | 9,630 | 0.04 | 0.09 | -6,460 | -40.15 | 06-30-2022 |
PINNACLE WEALTH MANAGEMENT LLC | COM | 1203 | $1,426,555 | 9,562 | 0.00 | 1.98 | -2,539 | -20.98 | 09-30-2023 |
CENTERBOOK PARTNERS LP | COM | 1204 | $1,780,667 | 9,505 | 0.00 | 0.00 | -16,768 | -63.82 | 12-31-2023 |