Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONE DAY IN JULY LLC | COM | 2351 | $577,998 | 3,288 | 0.00 | 0.00 | -264 | -7.43 | 03-31-2024 |
EMERALD ADVISERS LLC | COM | 2352 | $576,767 | 3,281 | 0.00 | 0.00 | -2,007 | -37.95 | 03-31-2024 |
FISHMAN JAY A LTD/MI | com | Liquidated | $0 | 0 | 0.00 | 3,279 | +Inf | 03-31-2024 | |
PAX FINANCIAL GROUP LLC | COM | 2354 | $575,888 | 3,276 | 0.00 | 0.00 | 277 | 9.24 | 03-31-2024 |