Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLAREMONT FINANCIAL GROUP INC | Common Stock | 3251 | $182,000 | 742 | 0.78 | 742 | +Inf | 03-31-2022 | |
ALPHAMARK ADVISORS LLC | COM | 3252 | $182,000 | 742 | 0.06 | 0.07 | 0 | 0.00 | 03-31-2024 |
AXIOM INVESTMENT MANAGEMENT LLC | COM | 3253 | $144,000 | 739 | 0.29 | 2.30 | -3,015 | -80.31 | 09-30-2022 |
JSAFRA ASSET MANAGEMENT CORP | COM | 3254 | $181,268 | 738 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |