Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HERON BAY CAPITAL MANAGEMENT | COM | 2401 | $637,893 | 22,157 | 0.00 | 0.00 | -1,888 | -7.85 | 12-31-2023 |
KORE PRIVATE WEALTH LLC | COM | 2402 | $1,147,000 | 22,147 | 0.14 | 0.09 | 2,207 | 11.07 | 03-31-2022 |
BENEDETTI & GUCER INC | COM | 2403 | $634,935 | 22,054 | 0.00 | 0.46 | -2,085 | -8.64 | 12-31-2023 |
MACHINA CAPITAL SAS | COM | 2404 | $808,904 | 22,053 | 0.00 | 22,053 | +Inf | 06-30-2023 |