Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PALOGIC VALUE MANAGEMENT LP | COM | 2201 | $1,163,122 | 23,023 | 0.00 | 0.00 | -500 | -2.13 | 12-31-2023 |
VIRTUE CAPITAL MANAGEMENT LLC | COM | 2202 | $1,152,070 | 23,000 | 0.00 | 0.00 | -4,919 | -17.62 | 12-31-2023 |
BEATON MANAGEMENT CO INC | Common | 2203 | $1,232,000 | 22,925 | 0.80 | 0.28 | 14,469 | 171.11 | 09-30-2023 |
AVIDIAN WEALTH SOLUTIONS LLC | COM | 2204 | $1,155,547 | 22,873 | 0.00 | 0.00 | -1,698 | -6.91 | 12-31-2023 |