Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHOLTZ & COMPANY LLC | COM | 401 | $6,573,000 | 2,588 | 4.33 | 4.21 | -109 | -4.04 | 09-30-2023 |
PATHSTONE HOLDINGS LLC | COM | 402 | $6,656,797 | 2,584 | 0.00 | 2,584 | +Inf | 12-31-2023 | |
SUMMIT ASSET MANAGEMENT LLC | COM | 403 | $8,080,831 | 2,564 | 0.00 | 0.00 | -55 | -2.10 | 03-31-2024 |
SILVERLEAFE CAPITAL PARTNERS LLC | Stock | 404 | $7,999,423 | 2,538 | 0.00 | 0.00 | 81 | 3.30 | 03-31-2024 |