Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROANOKE ASSET MANAGEMENT CORP/ NY | COM | 651 | $662,000 | 4,625 | 0.27 | 0.31 | -35 | -0.75 | 09-30-2023 |
CAAS CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,600 | -54.90 | 03-31-2024 |
COPPERWYND FINANCIAL LLC | COM | 653 | $760,020 | 4,547 | 0.00 | 0.00 | -255 | -5.31 | 03-31-2024 |
PATHSTONE FAMILY OFFICE LLC | COM | 654 | $768,356 | 4,545 | 0.00 | 0.00 | 1,596 | 54.12 | 06-30-2023 |