Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VISE TECHNOLOGIES INC | COM | 401 | $456,270 | 24,960 | 0.00 | 0.00 | -4,116 | -14.16 | 09-30-2023 |
NORDEN GROUP LLC | COM | 402 | $619,552 | 24,792 | 0.00 | 24,792 | +Inf | 03-31-2024 | |
ALPHACORE CAPITAL LLC | COM | 403 | $540,721 | 24,467 | 0.00 | 24,467 | +Inf | 12-31-2023 | |
FINEMARK NATIONAL BANK & TRUST | COM | 404 | $606,232 | 24,259 | 0.00 | 0.00 | -10,527 | -30.26 | 03-31-2024 |