Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RADNOR CAPITAL MANAGEMENT LLC | COM | 901 | $338,000 | 1,652 | 0.06 | 0.09 | -640 | -27.92 | 03-31-2024 |
HORIZON INVESTMENTS LLC | COM | 902 | $337,609 | 1,648 | 0.00 | 0.00 | -117 | -6.63 | 03-31-2024 |
PORTSIDE WEALTH GROUP LLC | COM | 903 | $335,765 | 1,639 | 0.00 | 0.00 | 127 | 8.40 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $334,536 | 1,633 | 0.00 | 0.00 | 1,633 | +Inf | 03-31-2024 |