Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSENAGON ASSET MANAGEMENT SA | COM | 701 | $1,839,509 | 7,993 | 0.00 | 0.00 | -192,088 | -96.01 | 03-31-2024 |
FRG FAMILY WEALTH ADVISORS LLC | COM | 702 | $1,676,064 | 7,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COMMUNITY BANK NA | COMMON STOCK | 703 | $1,812,331 | 7,875 | 0.00 | 0.00 | -195 | -2.42 | 03-31-2024 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | 704 | $1,795,092 | 7,800 | 0.00 | 0.00 | 7,400 | 1850.00 | 03-31-2024 |