Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNET FINANCIAL MANAGEMENT LLC | COM | Liquidated | $1,069,853 | 19,728 | 0.00 | 0.00 | 19,728 | +Inf | 03-31-2024 |
WENDELL DAVID ASSOCIATES INC | COMM | 1602 | $1,070,000 | 19,724 | 0.11 | 0.11 | -228 | -1.14 | 03-31-2024 |
RAMIREZ ASSET MANAGEMENT INC | COM | 1603 | $1,144,201 | 19,714 | 0.00 | 19,714 | +Inf | 09-30-2023 | |
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC | COM | 1604 | $1,010,618 | 19,696 | 0.00 | 0.00 | -1,402 | -6.65 | 12-31-2023 |