Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APOGEM CAPITAL LLC | COM | 551 | $1,676,000 | 38,230 | 1.67 | 0.54 | 22,327 | 140.39 | 09-30-2022 |
NEXT FINANCIAL GROUP INC | COM | 552 | $2,222,000 | 32,287 | 0.18 | 0.13 | 8,676 | 36.75 | 06-30-2021 |
FRANKLIN STREET CAPITAL PARTNERS LLC | COM | 553 | $1,883,000 | 31,181 | 1.11 | 31,181 | +Inf | 09-30-2021 |