Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARADIGM FINANCIAL ADVISORS LLC | COM | 601 | $1,838,000 | 24,875 | 0.42 | 0.39 | -570 | -2.24 | 09-30-2021 |
SALEM INVESTMENT COUNSELORS INC | CL A | 602 | $284,934 | 24,820 | 0.00 | 0.00 | -1,285 | -4.92 | 03-31-2024 |
MML INVESTORS SERVICES LLC | CL A | 603 | $279,000 | 24,279 | 0.00 | 0.00 | 8,794 | 56.79 | 03-31-2024 |
TWENTY ACRE CAPITAL LP | CL A | 604 | $944,526 | 24,200 | 0.00 | 0.00 | -349,300 | -93.52 | 03-31-2024 |