Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AIRE ADVISORS LLC | COM UT LTD PTN | 1051 | $321,766 | 19,838 | 0.00 | 0.00 | 2,351 | 13.44 | 06-30-2024 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM UT LTD PTN | 1052 | $320,019 | 19,730 | 0.00 | 0.00 | 7,548 | 61.96 | 06-30-2024 |
NICOLET ADVISORY SERVICES LLC | COM UT LTD PTN | 1053 | $320,093 | 19,662 | 0.00 | 0.00 | 7,928 | 67.56 | 06-30-2024 |
SCHULHOFF & CO INC | COM | 1054 | $316,646 | 19,522 | 0.00 | 0.00 | 1,720 | 9.66 | 06-30-2024 |