Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COWEN AND COMPANY LLC | COM | Liquidated | $0 | 0 | 0.10 | 3,000 | +Inf | 03-31-2024 | |
THOMPSON DAVIS & CO INC | COM | 3652 | $486,426 | 2,998 | 0.00 | 0.00 | -1,720 | -36.46 | 03-31-2024 |
ORCA INVESTMENT MANAGEMENT LLC | COM | 3653 | $486,263 | 2,997 | 0.00 | 0.00 | -243 | -7.50 | 03-31-2024 |
LUTS & GREENLEIGH GROUP INC | COM | 3654 | $438,392 | 2,992 | 0.00 | 0.00 | -13 | -0.43 | 12-31-2023 |