Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARROWMARK COLORADO HOLDINGS LLC | COM | 1 | $8,506,251 | 508,443 | 0.00 | 0.11 | -1,680 | -0.33 | 06-30-2023 |
GREENWICH INVESTMENT MANAGEMENT INC | COM | 2 | $6,059,000 | 318,250 | 0.00 | 0.00 | -3,216 | -1.00 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 3 | $4,853,119 | 267,243 | 0.00 | 0.00 | 7,736 | 2.98 | 12-31-2023 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 4 | $4,352,591 | 229,144 | 0.00 | 0.00 | 7,110 | 3.20 | 03-31-2024 |