Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IBEX WEALTH ADVISORS | COM | 1551 | $570,000 | 6,707 | 0.15 | 6,707 | +Inf | 03-31-2024 | |
BREAKWATER CAPITAL GROUP | COM NEW | 1552 | $569,960 | 6,674 | 0.00 | 0.00 | 2,644 | 65.61 | 06-30-2023 |
LOS ANGELES CAPITAL MANAGEMENT LLC | COM | 1553 | $626,352 | 6,652 | 0.00 | 0.00 | -42,133 | -86.36 | 03-31-2024 |
CORTON CAPITAL INC | COM NEW | 1554 | $541,390 | 6,629 | 0.00 | 6,629 | +Inf | 09-30-2023 |