Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NAPATREE CAPITAL LLC | COM | 1451 | $991,043 | 2,569 | 0.00 | 2,569 | +Inf | 12-31-2023 | |
GREAT VALLEY ADVISOR GROUP INC | COM | 1452 | $826,387 | 2,563 | 0.00 | 0.08 | -2,600 | -50.36 | 06-30-2023 |
GRANGER MANAGEMENT LLC | COM | 1453 | $987,571 | 2,560 | 0.00 | 0.00 | 1,648 | 180.70 | 12-31-2023 |
SOL CAPITAL MANAGEMENT CO | COM | 1454 | $1,069,000 | 2,560 | 0.13 | 0.13 | 0 | 0.00 | 03-31-2024 |