Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | COM | 451 | $290,750 | 5,000 | 0.00 | 5,000 | +Inf | 12-31-2023 | |
COOKSON PEIRCE & CO INC | CS | 452 | $405,000 | 4,985 | 0.02 | 0.01 | 1,054 | 26.81 | 03-31-2024 |
AE WEALTH MANAGEMENT LLC | COM | 453 | $297,888 | 4,943 | 0.00 | 4,943 | +Inf | 12-31-2023 | |
AMERICANA PARTNERS LLC | COM | 454 | $283,656 | 4,878 | 0.00 | 0.00 | 321 | 7.04 | 12-31-2023 |