Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRICK & KYLE ASSOCIATES | CAP STK CL A | 1751 | $7,840,000 | 56,126 | 3.90 | 4.63 | -10,553 | -15.83 | 12-31-2023 |
MIRADOR CAPITAL PARTNERS LP | CAP STK CL A | 1752 | $7,821,646 | 55,993 | 0.00 | 0.00 | 532 | 0.96 | 12-31-2023 |
LATTICE CAPITAL MANAGEMENT LLC | CAP STK CL A | 1753 | $8,421,894 | 55,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SCHOLTZ & COMPANY LLC | CAP STK CL A | 1754 | $7,300,000 | 55,785 | 4.81 | 4.28 | -1,334 | -2.34 | 09-30-2023 |