Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRAMAR CAPITAL LLC | COM | 701 | $18,518,588 | 16,590 | 0.00 | 0.00 | -440 | -2.58 | 12-31-2023 |
LIONTRUST INVESTMENT PARTNERS LLP | Equity | 702 | $18,418,125 | 16,500 | 0.00 | 0.00 | -16,500 | -50.00 | 12-31-2023 |
WEALTH ADVISORS OF TAMPA BAY LLC | COM | 703 | $13,678,004 | 16,468 | 0.00 | 3.00 | -1,920 | -10.44 | 09-30-2023 |
GOTHAM ASSET MANAGEMENT LLC | COM | 704 | $7,976,000 | 16,417 | 0.26 | 0.31 | 538 | 3.39 | 06-30-2022 |