Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | CAP STK CL C | 1751 | $5,565,867 | 36,609 | 0.00 | 0.00 | -17,172 | -31.93 | 03-31-2024 |
MONTCHANIN ASSET MANAGEMENT LLC | COM | 1752 | $6,705,000 | 36,558 | 6.34 | 5.42 | -2,752 | -7.00 | 06-30-2024 |
STRATEGIC FINANCIAL SERVICES INC | CAP STK CL C | 1753 | $6,682,174 | 36,431 | 0.00 | 0.00 | 3,567 | 10.85 | 06-30-2024 |
NORDEN GROUP LLC | CAP STK CL C | 1754 | $6,646,573 | 36,237 | 0.00 | 36,237 | +Inf | 06-30-2024 |