Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASCENT WEALTH PARTNERS LLC | CL A | 2501 | $4,148,796 | 8,544 | 0.00 | 8,544 | +Inf | 03-31-2024 | |
SKYVIEW INVESTMENT ADVISORS LLC | COM | 2502 | $3,023,000 | 8,541 | 0.76 | 1.18 | -7,921 | -48.12 | 12-31-2023 |
ROBERTS CAPITAL ADVISORS LLC | CL A | 2503 | $4,146,853 | 8,540 | 0.00 | 1.80 | -615 | -6.72 | 03-31-2024 |
HANDELSINVEST INVESTERINGSFORVALTNING | Common Stock | 2504 | $4,146,000 | 8,538 | 1.99 | 8,538 | +Inf | 03-31-2024 |