Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORTEM FINANCIAL GROUP LLC | CL A | 2701 | $3,374,020 | 6,948 | 0.00 | 0.00 | 1,003 | 16.87 | 03-31-2024 |
PROVISE MANAGEMENT GROUP LLC | CL A | 2702 | $2,456,482 | 6,940 | 0.00 | 0.00 | -15 | -0.22 | 12-31-2023 |
PERENNIAL INVESTMENT ADVISORS LLC | CL A | 2703 | $3,369,864 | 6,938 | 0.00 | 0.00 | -377 | -5.15 | 03-31-2024 |
PARK NATIONAL CORP /OH/ | Com | 2704 | $3,361,670 | 6,923 | 0.00 | 0.00 | -15,192 | -68.70 | 03-31-2024 |