Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSSIMO ADVISORS LLC | SHS CLASS A | 2251 | $585,000 | 1,687 | 1.13 | 1.57 | -426 | -20.16 | 03-31-2024 |
MJP ASSOCIATES INC /ADV | SHS CLASS A | 2252 | $584,886 | 1,687 | 0.00 | 0.00 | 1,047 | 163.59 | 03-31-2024 |
SEACREST WEALTH MANAGEMENT LLC | SHS CLASS A | 2253 | $584,038 | 1,685 | 0.00 | 0.00 | 134 | 8.64 | 03-31-2024 |
BLB&B ADVISORS LLC | SHS CLASS A | 2254 | $582,998 | 1,682 | 0.00 | 0.00 | -216 | -11.38 | 03-31-2024 |