Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUMONT & BLAKE INVESTMENT ADVISORS LLC | COM | 801 | $724,988 | 21,996 | 0.00 | 0.36 | -16,140 | -42.32 | 03-31-2024 |
COVE PRIVATE WEALTH LLC | COM | 802 | $669,139 | 21,975 | 0.00 | 21,975 | +Inf | 12-31-2023 | |
STEVENS CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.17 | 0.17 | -1,051 | -4.57 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | 804 | $721,494 | 21,890 | 0.00 | 0.00 | 8,585 | 64.52 | 03-31-2024 |