Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAMIREZ ASSET MANAGEMENT INC | COM | 1951 | $1,480,750 | 2,904 | 0.00 | 2,904 | +Inf | 09-30-2023 | |
CUTLER GROUP LLC / CA | Put | 1952 | $89,000 | 2,900 | 0.03 | 0.01 | -16,300 | -84.90 | 03-31-2024 |
CYNOSURE MANAGEMENT LLC | COM | 1953 | $1,469,023 | 2,881 | 0.00 | 0.00 | 11 | 0.38 | 09-30-2023 |
MANCHESTER CAPITAL MANAGEMENT LLC | COM | 1954 | $1,718,208 | 2,880 | 0.00 | 0.00 | 199 | 7.42 | 12-31-2023 |