Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLACE CAPITAL MANAGEMENT INC | COM CL A | 3451 | $955,224 | 3,669 | 0.00 | 0.00 | 2,250 | 158.56 | 12-31-2023 |
QUANTUM PRIVATE WEALTH LLC | COM CL A | 3452 | $1,023,410 | 3,667 | 0.00 | 0.00 | 28 | 0.77 | 03-31-2024 |
BROWN CAPITAL MANAGEMENT LLC | COM CL A | 3453 | $843,447 | 3,667 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MIRAMAR CAPITAL LLC | COM CL A | 3454 | $953,922 | 3,664 | 0.00 | 0.00 | -140 | -3.68 | 12-31-2023 |