Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | COM | 351 | $2,033,151 | 6,084 | 0.00 | 0.00 | 3,321 | 120.20 | 03-31-2024 |
WESTPAC BANKING CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -78,917 | -92.86 | 12-31-2023 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | COM | 353 | $2,026,000 | 6,065 | 0.34 | 0.28 | 886 | 17.11 | 03-31-2024 |
HILTON CAPITAL MANAGEMENT LLC | Common Stocks | 354 | $2,021,789 | 6,050 | 0.00 | 0.00 | 3,402 | 128.47 | 03-31-2024 |