Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JAMISON PRIVATE WEALTH MANAGEMENT INC | CL B NEW | 1601 | $7,690,470 | 18,288 | 0.00 | 0.00 | 637 | 3.61 | 03-31-2024 |
INNOVIS ASSET MANAGEMENT LLC | CL B NEW | 1602 | $6,390,523 | 18,243 | 0.00 | 0.00 | 4,600 | 33.72 | 09-30-2023 |
SBB RESEARCH GROUP LLC | DEL CL B NEW | 1603 | $6,386,670 | 18,232 | 0.01 | 0.01 | -750 | -3.95 | 09-30-2023 |
ALPHACORE CAPITAL LLC | CL B NEW | 1604 | $7,664,818 | 18,227 | 0.00 | 0.00 | 384 | 2.15 | 03-31-2024 |