Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SFI ADVISORS LLC | COM | 101 | $314,515 | 38,123 | 0.00 | 0.00 | 8,003 | 26.57 | 03-31-2024 |
DA DAVIDSON & CO | COM | 102 | $313,294 | 37,975 | 0.00 | 0.00 | -7,845 | -17.12 | 03-31-2024 |
BAY COLONY ADVISORY GROUP INC D/B/A BAY COLONY ADVISORS | COM | 103 | $311,535 | 37,762 | 0.00 | 0.00 | 1,042 | 2.84 | 03-31-2024 |
HARTLINE INVESTMENT CORP/ | COM | 104 | $311,535 | 37,762 | 0.00 | 37,762 | +Inf | 03-31-2024 |