Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL INVESTMENT ADVISORY SERVICES LLC | COM | 51 | $854,416 | 43,284 | 0.00 | 0.00 | 3,184 | 7.94 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 52 | $821,000 | 42,754 | 0.00 | 0.00 | 4,072 | 10.53 | 09-30-2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 53 | $774,065 | 39,213 | 0.00 | 0.00 | 28,109 | 253.14 | 03-31-2024 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | 54 | $750,150 | 38,098 | 0.00 | 0.00 | 14,026 | 58.27 | 12-31-2023 |