Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORECAP ADVISORS LLC | COM | 801 | $780,252 | 5,798 | 0.00 | 0.00 | 593 | 11.39 | 12-31-2023 |
JACOBI CAPITAL MANAGEMENT LLC | COM | 802 | $831,844 | 5,775 | 0.00 | 0.00 | -560 | -8.84 | 03-31-2024 |
TOROSO INVESTMENTS LLC | COM | 803 | $691,993 | 5,718 | 0.00 | 0.01 | 2,362 | 70.38 | 09-30-2023 |
MISSION CREEK CAPITAL PARTNERS INC | COM | 804 | $691,750 | 5,716 | 0.00 | 0.27 | -1,345 | -19.05 | 09-30-2023 |