Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RODGERS & ASSOCIATES LTD | COM | 3301 | $168,078 | 10,017 | 0.00 | 10,017 | +Inf | 12-31-2023 | |
DUMONT & BLAKE INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.05 | 0.06 | -2,402 | -19.37 | 03-31-2024 |
UNITED MARITIME CAPITAL LLC | COM | 3303 | $153,000 | 10,000 | 1.01 | 10,000 | +Inf | 09-30-2022 | |
CACTI ASSET MANAGEMENT LLC | COM | 3304 | $175,500 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |