Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NVERSES CAPITAL LLC | COM | 1601 | $226,578 | 1,100 | 0.00 | 1,100 | +Inf | 03-31-2024 | |
FIRST FOUNDATION ADVISORS | COM | 1602 | $208,759 | 1,097 | 0.00 | 0.00 | -435 | -28.39 | 09-30-2023 |
COVINGTON CAPITAL MANAGEMENT | COM | 1603 | $169,000 | 1,089 | 0.01 | 0.01 | 19 | 1.78 | 06-30-2022 |
ARISTON SERVICES GROUP | COM | 1604 | $223,282 | 1,084 | 0.00 | 1,084 | +Inf | 03-31-2024 |