Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GABELLI FUNDS LLC | EQUITY | 601 | $7,742,745 | 96,040 | 0.00 | 0.00 | -800 | -0.83 | 03-31-2023 |
ATRIA WEALTH SOLUTIONS INC | SHS | 602 | $8,401,109 | 95,699 | 0.00 | 0.00 | 8,350 | 9.56 | 03-31-2024 |
FOURTHOUGHT FINANCIAL LLC | Stock | 603 | $7,727,000 | 95,690 | 1.14 | 95,690 | +Inf | 09-30-2022 | |
COULTER & JUSTUS FINANCIAL SERVICES LLC | COMMON STOCKS | 604 | $8,318,729 | 95,453 | 0.00 | 95,453 | +Inf | 03-31-2024 |