Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COWEN PRIME ADVISORS LLC | Stock | 301 | $439,350 | 20,200 | 0.00 | 0.14 | 0 | 0.00 | 06-30-2023 |
SAMJO CAPITAL LLC | COM | 302 | $374,508 | 20,200 | 0.00 | 20,200 | +Inf | 09-30-2023 | |
SAMJO MANAGEMENT LLC | COM | 303 | $402,200 | 20,000 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
PEGASUS ASSET MANAGEMENT INC | COM | 304 | $275,000 | 19,679 | 0.16 | 0.27 | -661 | -3.25 | 09-30-2022 |