Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROOSEVELT INVESTMENT GROUP LLC | COM | 1601 | $221,000 | 4,000 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2022 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | 1602 | $339,909 | 3,983 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST CAPITAL ADVISORS GROUP LLC | COM | 1603 | $251,131 | 3,979 | 0.00 | 0.00 | -55 | -1.36 | 06-30-2023 |
GAGNON SECURITIES LLC | COM | 1604 | $251,114 | 3,979 | 0.00 | 0.00 | 1 | 0.03 | 06-30-2023 |