Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXWAVE CAPITAL PARTNERS LLC | COM NEW | 1451 | $785,000 | 8,000 | 1.82 | 2.81 | -3,208 | -28.62 | 12-31-2021 |
RAMIREZ ASSET MANAGEMENT INC | COM NEW | 1452 | $651,645 | 7,979 | 0.00 | 7,979 | +Inf | 09-30-2023 | |
SEEYOND | Common Stock | 1453 | $628,000 | 7,949 | 0.08 | 0.09 | -2,534 | -24.17 | 09-30-2022 |
FINANCIAL MANAGEMENT PROFESSIONALS INC | Stock | 1454 | $747,000 | 7,937 | 0.11 | 0.11 | 599 | 8.16 | 03-31-2024 |