Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROFUND ADVISORS LLC | COM | 1201 | $398,733 | 2,555 | 0.00 | 0.00 | -461 | -15.29 | 03-31-2024 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 1202 | $397,704 | 2,548 | 0.00 | 0.00 | -1,251 | -32.93 | 03-31-2024 |
WENDELL DAVID ASSOCIATES INC | COMM | Liquidated | $0 | 0 | 0.03 | 0.34 | -15,163 | -85.66 | 12-31-2023 |
DA DAVIDSON & CO | COM | 1204 | $395,088 | 2,531 | 0.00 | 0.00 | 722 | 39.91 | 03-31-2024 |