Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROOSEVELT INVESTMENT GROUP LLC | CAP STK CL C | 4801 | $3,283,000 | 1,501 | 0.24 | 0.21 | 244 | 19.41 | 06-30-2022 |
EISLER CAPITAL (US) LLC | Common Stock | 4802 | $275,130 | 1,500 | 0.00 | 1,500 | +Inf | 06-30-2024 | |
FINTRUST CAPITAL ADVISORS LLC | COM | 4803 | $275,130 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FLUENT FINANCIAL LLC | CAP STK CL C | 4804 | $228,390 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |