Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RADNOR CAPITAL MANAGEMENT LLC | COM | 651 | $241,000 | 2,830 | 0.04 | 2,830 | +Inf | 03-31-2024 | |
CUTLER GROUP LLC / CA | COM | Liquidated | $0 | 0 | 0.02 | 2,820 | +Inf | 03-31-2024 | |
QUADRANT CAPITAL GROUP LLC | COM | 653 | $165,453 | 2,711 | 0.00 | 0.00 | 206 | 8.22 | 12-31-2023 |
STUDIO INVESTMENT MANAGEMENT LLC | AAP | 654 | $150,508 | 2,691 | 0.00 | 0.00 | -412 | -13.28 | 09-30-2023 |