Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRISCH FINANCIAL GROUP INC | COM | 2051 | $229,000 | 778 | 0.09 | 778 | +Inf | 12-31-2023 | |
CONTINUUM ADVISORY LLC | COM | 2052 | $227,942 | 773 | 0.00 | 773 | +Inf | 12-31-2023 | |
CLARET ASSET MANAGEMENT CORP | COM | 2053 | $219,000 | 772 | 0.04 | 0.04 | -43 | -5.28 | 03-31-2024 |
PORTMAN SQUARE CAPITAL LLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,000 | -97.91 | 03-31-2024 |