Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERSECT CAPITAL LLC | COM | 2201 | $803,000 | 7,393 | 0.24 | 0.21 | -1,895 | -20.40 | 06-30-2022 |
TRIBUTARY CAPITAL MANAGEMENT LLC | COM | 2202 | $839,834 | 7,389 | 0.00 | 0.00 | -200 | -2.64 | 03-31-2024 |
TRUEPOINT INC | COM | 2203 | $812,647 | 7,383 | 0.00 | 0.00 | 3,292 | 80.47 | 12-31-2023 |
ABBOT FINANCIAL MANAGEMENT INC | COM | 2204 | $809,015 | 7,350 | 0.00 | 0.00 | -150 | -2.00 | 12-31-2023 |