Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERSANT CAPITAL MANAGEMENT INC | Stock | 3801 | $160,160 | 3,626 | 0.00 | 0.00 | -1,801 | -33.19 | 03-31-2024 |
JTC EMPLOYER SOLUTIONS TRUSTEE LTD | COM | 3802 | $158,000 | 3,607 | 0.01 | 0.02 | 0 | 0.00 | 03-31-2024 |
ALPHAMARK ADVISORS LLC | COM | 3803 | $156,000 | 3,537 | 0.05 | 0.05 | 1,000 | 39.42 | 03-31-2024 |
COSTON MCISAAC & PARTNERS | COMMON STOCK | 3804 | $155,000 | 3,512 | 0.05 | 0.07 | -252 | -6.70 | 03-31-2024 |