Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIME CAPITAL INVESTMENT ADVISORS LLC | Stock | 601 | $15,852,584 | 45,176 | 0.00 | 0.00 | 26,727 | 144.87 | 12-31-2023 |
CHICAGO PARTNERS INVESTMENT GROUP LLC | SHS CLASS A | 602 | $14,280,537 | 45,073 | 0.00 | 0.00 | -7 | -0.02 | 03-31-2024 |
FIRST PERSONAL FINANCIAL SERVICES | SHS CLASS A | 603 | $15,681,181 | 44,687 | 0.00 | 0.00 | -360 | -0.80 | 12-31-2023 |
VERITION FUND MANAGEMENT LLC | SHS CLASS A | 604 | $15,405,081 | 44,445 | 0.00 | 0.00 | 16,804 | 60.79 | 03-31-2024 |