Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALEO FINANCIAL ADVISORS LLC | Stock | 451 | $1,094,256 | 69,213 | 0.00 | 0.00 | 704 | 1.03 | 03-31-2024 |
MORK CAPITAL MANAGEMENT LLC | COM | 452 | $1,088,835 | 68,870 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMG NATIONAL TRUST BANK | COM | 453 | $1,068,129 | 67,560 | 0.00 | 0.00 | 21,740 | 47.45 | 03-31-2024 |
PINE VALLEY INVESTMENTS LTD LIABILITY CO | COM | 454 | $1,055,397 | 66,755 | 0.00 | 0.00 | 24,850 | 59.30 | 03-31-2024 |