Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEGASUS ASSET MANAGEMENT INC | COM | 1801 | $4,310,000 | 26,384 | 2.44 | 2.07 | -459 | -1.71 | 09-30-2022 |
COMERICA SECURITIESINC | COM | 1802 | $4,106,435 | 26,366 | 0.00 | 0.00 | -9,006 | -25.46 | 09-30-2023 |
ALPHADYNE ASSET MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 26,361 | +Inf | 12-31-2023 | |
STUDIO INVESTMENT MANAGEMENT LLC | JNJ | 1804 | $4,104,947 | 26,356 | 0.00 | 0.00 | 1,909 | 7.81 | 09-30-2023 |