Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLEL ADVISORS LLC | Stock | 701 | $1,293,395 | 22,640 | 0.00 | 0.00 | 8,966 | 65.57 | 03-31-2024 |
NORTHCREST ASSET MANANGEMENT LLC | COM | 702 | $1,293,138 | 22,635 | 0.00 | 0.00 | -1,204 | -5.05 | 03-31-2024 |
DOWLING & YAHNKE LLC | COM | 703 | $1,065,000 | 22,508 | 0.05 | 22,508 | +Inf | 06-30-2022 | |
SANTE CAPITAL FUND LP | COM | 704 | $984,000 | 22,488 | 2.01 | 22,488 | +Inf | 09-30-2022 |