Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HERITAGE INVESTMENT GROUP INC | COM | 2351 | $564,000 | 2,296 | 0.00 | 0.00 | 7 | 0.31 | 12-31-2023 |
FIRST CAPITAL ADVISORS GROUP LLC | COM | 2352 | $469,830 | 2,296 | 0.00 | 0.00 | -586 | -20.33 | 06-30-2023 |
MATISSE CAPITAL | COM | 2353 | $563,426 | 2,291 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HOWARD CAPITAL MANAGEMENT GROUP LLC | COM | 2354 | $460,885 | 2,290 | 0.00 | 0.05 | 266 | 13.14 | 03-31-2023 |