Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORION PORTFOLIO SOLUTIONS LLC | COM | 301 | $1,141,277 | 15,272 | 0.00 | 0.00 | 2,658 | 21.07 | 03-31-2024 |
SONORA INVESTMENT MANAGEMENT LLC | COM | 302 | $1,102,000 | 15,225 | 0.14 | 15,225 | +Inf | 09-30-2021 | |
EXCALIBUR MANAGEMENT CORP | COM | 303 | $1,128,946 | 15,107 | 0.00 | 0.00 | 79 | 0.53 | 03-31-2024 |
VERSOR INVESTMENTS LP | COM | 304 | $1,128,423 | 15,100 | 0.00 | 0.00 | 5,900 | 64.13 | 03-31-2024 |