Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARCATAUR CAPITAL MANAGEMENT LLC | COM NEW | 1701 | $475,226 | 5,047 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HARBOR INVESTMENT ADVISORY LLC | Stock | 1702 | $473,912 | 5,033 | 0.00 | 0.00 | 931 | 22.70 | 03-31-2024 |
WILLNER & HELLER LLC | COM NEW | 1703 | $467,079 | 5,009 | 0.00 | 0.50 | 1,091 | 27.85 | 12-31-2023 |
ERN LLC | COM | 1704 | $380,000 | 5,000 | 0.42 | 5,000 | +Inf | 06-30-2022 |