Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORDWAND ADVISORS LLC | COM | 1451 | $2,662,839 | 3,206 | 0.00 | 3,206 | +Inf | 09-30-2023 | |
NEWMAN DIGNAN & SHEERAR INC | COM | 1452 | $2,780,039 | 3,205 | 0.00 | 0.00 | -69 | -2.11 | 06-30-2023 |
AUBREY CAPITAL MANAGEMENT LTD | COM | 1453 | $3,676,719 | 3,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CASTELLAN GROUP | COM | 1454 | $2,774,041 | 3,198 | 0.00 | 0.00 | -624 | -16.33 | 06-30-2023 |