Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRYN MAWR CAPITAL MANAGEMENT LLC | CL A | 951 | $731,835 | 2,651 | 0.00 | 0.00 | -45 | -1.67 | 12-31-2023 |
FARTHER FINANCE ADVISORS LLC | Stock | 952 | $597,479 | 2,645 | 0.00 | 2,645 | +Inf | 06-30-2023 | |
IRONWOOD INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 64 | 2.49 | 03-31-2024 |
EDGESTREAM PARTNERS LP | CL A | 954 | $720,793 | 2,611 | 0.00 | 0.00 | -1,771 | -40.42 | 12-31-2023 |