Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SALOMON & LUDWIN LLC | COM | 4301 | $712,346 | 1,467 | 0.00 | 1,467 | +Inf | 03-31-2024 | |
CAP PARTNERS LLC | CL A | 4302 | $711,879 | 1,466 | 0.00 | 0.00 | 16 | 1.10 | 03-31-2024 |
PZENA INVESTMENT MANAGEMENT LLC | COM | 4303 | $509,000 | 1,463 | 0.00 | 0.00 | -486 | -24.94 | 06-30-2021 |
REUTER JAMES WEALTH MANAGEMENT LLC | CL A | 4304 | $516,074 | 1,458 | 0.00 | 0.00 | -208 | -12.48 | 12-31-2023 |