Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REYNDERS MCVEIGH CAPITAL MANAGEMENT LLC | COM | 1351 | $684,000 | 2,500 | 0.04 | 0.05 | -92 | -3.55 | 12-31-2023 |
WESTPORT ASSET MANAGEMENT INC | COM | 1352 | $605,675 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ATOMI FINANCIAL GROUP INC | COM | 1353 | $603,834 | 2,492 | 0.00 | 0.00 | 1,681 | 207.27 | 03-31-2024 |
MERIT FINANCIAL GROUP LLC | COM | 1354 | $610,900 | 2,485 | 0.00 | 0.00 | 1,031 | 70.91 | 03-31-2024 |