Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DILIGENT INVESTORS LLC | CAP STK CL C | 4301 | $284,256 | 2,017 | 0.00 | 0.00 | 330 | 19.56 | 12-31-2023 |
MANHATTAN WEST ASSET MANAGEMENT LLC | CAP STK CL C | 4302 | $283,692 | 2,013 | 0.00 | 0.00 | -13 | -0.64 | 12-31-2023 |
FNY INVESTMENT ADVISERS LLC | COM | 4303 | $281,000 | 2,000 | 0.31 | 0.23 | -1,000 | -33.33 | 12-31-2023 |
SAMJO MANAGEMENT LLC | CAP STK CL C | 4304 | $281,860 | 2,000 | 0.00 | 2,000 | +Inf | 12-31-2023 |