Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MASTRAPASQUA ASSET MANAGEMENT INC | COM | 651 | $8,930,754 | 326,178 | 0.00 | 0.00 | -2,232 | -0.68 | 09-30-2023 |
REDWOOD GROVE CAPITAL LLC | COM | 652 | $10,966,319 | 325,700 | 0.00 | 0.00 | 20,000 | 6.54 | 12-31-2023 |
GRIFFIN ASSET MANAGEMENT INC | COM | 653 | $12,322,247 | 324,954 | 0.00 | 0.00 | 1,080 | 0.33 | 03-31-2024 |
INGALLS & SNYDER LLC | COM | 654 | $10,886,000 | 323,320 | 0.49 | 0.47 | -30,934 | -8.73 | 12-31-2023 |