Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAMJO CAPITAL LLC | COM | 4751 | $1,973,438 | 6,250 | 0.00 | 6,250 | +Inf | 09-30-2023 | |
INVESTMARK ADVISORY GROUP LLC | COM | 4752 | $2,349,085 | 6,246 | 0.00 | 0.91 | 1,879 | 43.03 | 12-31-2023 |
COOPER/HAIMS ADVISORS LLC | COM | 4753 | $2,348,795 | 6,246 | 0.00 | 0.00 | 169 | 2.78 | 12-31-2023 |
PARADIGM CAPITAL MANAGEMENT LLC/NV | COM | 4754 | $1,451,000 | 6,231 | 1.93 | 2.05 | -125 | -1.97 | 09-30-2022 |