Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMBRIA INVESTMENT MANAGEMENT LP | COM | 401 | $276,570 | 1,173 | 0.00 | 0.00 | -1,227 | -51.12 | 03-31-2024 |
NEXT FINANCIAL GROUP INC | COM | 402 | $198,000 | 1,154 | 0.02 | 1,154 | +Inf | 06-30-2021 | |
PROFUND ADVISORS LLC | COM | 403 | $270,911 | 1,149 | 0.00 | 0.00 | -179 | -13.48 | 03-31-2024 |
CANANDAIGUA NATIONAL BANK & TRUST CO | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | -685 | -37.68 | 03-31-2024 |