Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAK HARBOR WEALTH PARTNERS LLC | COM | 2751 | $10,423,375 | 60,785 | 0.00 | 0.00 | 6 | 0.01 | 03-31-2024 |
NWK GROUP INC | COM | 2752 | $11,653,841 | 60,530 | 0.01 | 0.01 | 742 | 1.24 | 12-31-2023 |
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT | COM | 2753 | $10,372,539 | 60,488 | 0.00 | 0.00 | -2,822 | -4.46 | 03-31-2024 |
CONCENTRIC CAPITAL STRATEGIES LP | COM | 2754 | $11,641,519 | 60,466 | 0.00 | 60,466 | +Inf | 12-31-2023 |