Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEGASUS PARTNERS LTD | COM | 1401 | $5,671,241 | 11,464 | 0.00 | 0.00 | -8 | -0.07 | 03-31-2024 |
THEMATICS ASSET MANAGEMENT | Common Stock | 1402 | $5,761,883 | 11,428 | 0.00 | 0.00 | 171 | 1.52 | 09-30-2023 |
PINNACLE HOLDINGS LLC | COM | 1403 | $5,491,793 | 11,426 | 0.00 | 0.00 | -28 | -0.24 | 06-30-2023 |
FOURTHOUGHT FINANCIAL LLC | Stock | 1404 | $5,759,000 | 11,404 | 0.85 | 11,404 | +Inf | 09-30-2022 |