Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELLSWORTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 220 | 2.04 | 03-31-2024 |
GARDNER LEWIS ASSET MANAGEMENT L P | COM | 452 | $5,597,092 | 10,947 | 0.00 | 0.00 | -365 | -3.23 | 12-31-2023 |
NATWEST GROUP PLC | COM | 453 | $4,189,722 | 10,725 | 0.00 | 10,725 | +Inf | 03-31-2024 | |
LEGACY TRUST | COM | 454 | $4,173,314 | 10,683 | 0.00 | 0.00 | 231 | 2.21 | 03-31-2024 |