Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RICHARD W PAUL & ASSOCIATES LLC | COM | 2301 | $616,090 | 3,505 | 0.00 | 0.00 | -102 | -2.83 | 03-31-2024 |
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | COM | 2302 | $615,968 | 3,504 | 0.00 | 0.00 | -337 | -8.77 | 03-31-2024 |
TANAKA CAPITAL MANAGEMENT INC | COM | 2303 | $616,000 | 3,504 | 1.52 | 4.75 | -4,315 | -55.19 | 03-31-2024 |
CSS LLC/IL | COM | 2304 | $615,265,000 | 3,500 | 0.04 | 0.06 | -700 | -16.67 | 03-31-2024 |