Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRYN MAWR CAPITAL MANAGEMENT LLC | COM | 2801 | $305,388 | 2,112 | 0.00 | 2,112 | +Inf | 12-31-2023 | |
ALEXANDER RANDOLPH ADVISORY INC | COM | 2802 | $305,459 | 2,112 | 0.00 | 2,112 | +Inf | 12-31-2023 | |
VIVID FINANCIAL MANAGEMENT INC | COM | 2803 | $386,000 | 2,111 | 0.14 | 0.20 | -1,620 | -43.42 | 12-31-2021 |
THRIVE WEALTH MANAGEMENT LLC | COM | 2804 | $234,147 | 2,108 | 0.00 | 0.00 | 428 | 25.48 | 09-30-2023 |