Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACKSON HOLE CAPITAL PARTNERS LLC | COM | 551 | $2,356,676 | 30,029 | 0.00 | 0.00 | 1,259 | 4.38 | 03-31-2024 |
TRELLUS MANAGEMENT COMPANY LLC | COM | 552 | $2,066,400 | 30,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
M&T BANK CORP | COM | 553 | $2,346,411 | 29,900 | 0.00 | 0.00 | 1,296 | 4.53 | 03-31-2024 |
TOROSO INVESTMENTS LLC | COM | 554 | $2,056,688 | 29,859 | 0.00 | 0.06 | 387 | 1.31 | 09-30-2023 |