Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SARGENT INVESTMENT GROUP LLC | COM | 1101 | $1,735,474 | 5,788 | 0.00 | 0.00 | 2,031 | 54.06 | 06-30-2024 |
HUDSON VALUE PARTNERS LLC | Stock | 1102 | $1,730,077 | 5,770 | 0.00 | 0.00 | 1,029 | 21.70 | 06-30-2024 |
KELMAN-LAZAROV INC | COM | 1103 | $1,728,850 | 5,766 | 0.00 | 0.00 | -118 | -2.01 | 06-30-2024 |
PITCAIRN CO | COM | 1104 | $1,727,078 | 5,760 | 0.00 | 0.00 | 212 | 3.82 | 06-30-2024 |