Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC | COM | 751 | $13,388,599 | 79,401 | 0.00 | 0.00 | -1,031 | -1.28 | 09-30-2023 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | COM | 752 | $14,222,812 | 79,240 | 0.00 | 79,240 | +Inf | 12-31-2022 | |
SIMPLEX TRADING LLC | COM | 753 | $12,493,000 | 79,204 | 0.01 | 0.02 | -120,665 | -60.37 | 03-31-2024 |
BRYN MAWR CAPITAL MANAGEMENT LLC | COM | 754 | $11,811,610 | 79,188 | 0.00 | 0.00 | 3,328 | 4.39 | 12-31-2023 |