Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CGN ADVISORS LLC | SHS CLASS A | 1751 | $1,300,134 | 3,751 | 0.00 | 0.00 | -1,803 | -32.46 | 03-31-2024 |
SCHEAR INVESTMENT ADVISERS LLC | SHS CLASS A | 1752 | $1,298,054 | 3,745 | 0.00 | 0.00 | 94 | 2.57 | 03-31-2024 |
NILSINE PARTNERS LLC | SHS CLASS A | 1753 | $1,313,456 | 3,743 | 0.00 | 0.00 | -1,167 | -23.77 | 12-31-2023 |
LAFLEUR & GODFREY LLC | SHS CLASS A | 1754 | $1,295,629 | 3,738 | 0.00 | 0.00 | 1,365 | 57.52 | 03-31-2024 |