Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHESAPEAKE WEALTH MANAGEMENT | COM | 1901 | $2,856,668 | 3,672 | 0.00 | 0.00 | -509 | -12.17 | 03-31-2024 |
SUMMIT X LLC | COM | 1902 | $2,133,863 | 3,658 | 0.00 | 3,658 | +Inf | 12-31-2023 | |
QUANTITATIVE VALUE TECHNOLOGIES LLC | COM | 1903 | $839,000 | 3,656 | 1.38 | 3,656 | +Inf | 06-30-2021 | |
AUREUS ASSET MANAGEMENT LLC | Stock | 1904 | $1,962,673 | 3,654 | 0.00 | 0.00 | 105 | 2.96 | 09-30-2023 |