Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELTA INVESTMENT MANAGEMENT LLC | COM | 401 | $2,617,000 | 20,044 | 1.13 | 1.78 | -11,950 | -37.35 | 09-30-2022 |
SYCOMORE ASSET MANAGEMENT | FIRST REPUBLIC | 402 | $3,846,000 | 20,000 | 0.56 | 1.29 | -20,000 | -50.00 | 09-30-2021 |
PRELUDE CAPITAL MANAGEMENT LLC | COM | 403 | $274,582 | 19,627 | 0.00 | 0.01 | 16,110 | 458.06 | 03-31-2023 |
PARALLEL ADVISORS LLC | Stock | 404 | $738 | 19,434 | 0.00 | 0.00 | -9,492 | -32.81 | 03-31-2024 |