Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DECADE RENEWABLE PARTNERS LP | COM | 301 | $3,498,437 | 80,758 | 0.00 | 0.00 | 54,426 | 206.69 | 03-31-2024 |
CALDWELL INVESTMENT MANAGEMENT LTD | COM | 302 | $3,353,915 | 77,500 | 0.00 | 0.01 | -97,500 | -55.71 | 03-31-2024 |
MORAN WEALTH MANAGEMENT LLC | COM | 303 | $3,341,098 | 77,126 | 0.00 | 0.00 | -160 | -0.21 | 03-31-2024 |
MANATUCK HILL PARTNERS LLC | COM | 304 | $3,326,976 | 76,800 | 0.00 | 0.00 | -56,500 | -42.39 | 03-31-2024 |