Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALLEY NATIONAL ADVISERS INC | COM | 301 | $14,000 | 2,388 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VERSANT CAPITAL MANAGEMENT INC | Stock | 302 | $12,774 | 2,077 | 0.00 | 0.00 | -41 | -1.94 | 03-31-2024 |
NEMES RUSH GROUP LLC | COM | 303 | $12,300 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CGC FINANCIAL SERVICES LLC | COM | 304 | $15,080 | 1,839 | 0.00 | 1,839 | +Inf | 12-31-2023 |