Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 3101 | $1,122,000 | 7,158 | 0.12 | 7,158 | +Inf | 12-31-2023 | |
PARAGON PRIVATE WEALTH MANAGEMENT LLC | COM | 3102 | $1,121,004 | 7,152 | 0.00 | 0.00 | 474 | 7.10 | 12-31-2023 |
CAPITAL INVESTMENT COUNSEL INC | COM | 3103 | $1,119,124 | 7,140 | 0.00 | 0.00 | 64 | 0.90 | 12-31-2023 |
SANDERS MORRIS HARRIS LLC | COM | 3104 | $1,128,686 | 7,135 | 0.00 | 0.00 | 3,135 | 78.38 | 03-31-2024 |