Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INNOVIS ASSET MANAGEMENT LLC | COM | 401 | $4,244,207 | 45,671 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TEAMWORK FINANCIAL ADVISORS LLC | COM | 402 | $3,791,844 | 45,395 | 0.00 | 0.00 | -13,758 | -23.26 | 12-31-2023 |
PEGASUS ASSET MANAGEMENT INC | COM | 403 | $2,823,000 | 45,292 | 1.60 | 1.31 | -2,985 | -6.18 | 09-30-2022 |
PARADIEM LLC | COM | 404 | $3,190,820 | 43,383 | 0.00 | 0.00 | 7,621 | 21.31 | 03-31-2024 |