Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COOKSON PEIRCE & CO INC | CS | 2351 | $958,000 | 19,201 | 0.05 | 0.06 | 658 | 3.55 | 03-31-2024 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | COM | 2352 | $969,782 | 19,196 | 0.00 | 0.00 | 2,920 | 17.94 | 12-31-2023 |
NORTHSIDE CAPITAL MANAGEMENT LLC | COM | 2353 | $957,973 | 19,194 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
1858 WEALTH MANAGEMENT LLC | COM | 2354 | $969,479 | 19,190 | 0.00 | 19,190 | +Inf | 03-31-2024 |