Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL SECURITIES INC | CL A | 1251 | $20,713,533 | 42,657 | 0.00 | 0.00 | 1,919 | 4.71 | 03-31-2024 |
YD MORE INVESTMENTS LTD | CL A | 1252 | $20,645,773 | 42,519 | 0.00 | 0.00 | 5,132 | 13.73 | 03-31-2024 |
MEANS INVESTMENT CO INC | CL A | 1253 | $20,627,144 | 42,479 | 0.00 | 0.00 | -472 | -1.10 | 03-31-2024 |
CSM ADVISORS LLC | COM USD0.000006 CL A | 1254 | $20,580,000 | 42,382 | 1.35 | 1.11 | -1,133 | -2.60 | 03-31-2024 |