Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROUNDVIEW CAPITAL LLC | COM NEW | 601 | $1,337,787 | 6,654 | 0.00 | 0.00 | -979 | -12.83 | 09-30-2023 |
GYL FINANCIAL SYNERGIES LLC | COM NEW | 602 | $1,490,795 | 6,559 | 0.00 | 0.00 | 194 | 3.05 | 12-31-2023 |
VERSOR INVESTMENTS LP | COM NEW | 603 | $1,482,840 | 6,524 | 0.00 | 6,524 | +Inf | 12-31-2023 | |
FIRST NATIONAL BANK OF MOUNT DORA TRUST INVESTMENT SERVICES | COM NEW | 604 | $1,417,805 | 6,490 | 0.00 | 6,490 | +Inf | 03-31-2024 |