Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEZA CAPITAL MANAGEMENT LLC | COM | 251 | $867,133 | 9,507 | 0.00 | 0.23 | 5,446 | 134.10 | 09-30-2023 |
NORDEN GROUP LLC | COM | 252 | $1,061,736 | 9,432 | 0.00 | 9,432 | +Inf | 03-31-2024 | |
PATHSTONE HOLDINGS LLC | COM | 253 | $1,013,514 | 9,342 | 0.00 | 9,342 | +Inf | 12-31-2023 | |
1900 WEALTH MANAGEMENT LLC | COM | 254 | $1,043,850 | 9,273 | 0.00 | 0.00 | -219 | -2.31 | 03-31-2024 |