Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE ADVISOR GROUP LLC | COM | 1 | $1,755,237 | 207,966 | 0.00 | 0.00 | 3,790 | 1.86 | 03-31-2024 |
WOLVERINE ASSET MANAGEMENT LLC | COM | 2 | $1,347,690,000 | 159,679 | 0.02 | 0.01 | 58,992 | 58.59 | 03-31-2024 |
DA DAVIDSON & CO | COM | 3 | $1,343,137 | 159,139 | 0.00 | 0.00 | -210 | -0.13 | 03-31-2024 |
MATISSE CAPITAL | COM | 4 | $1,186,757 | 140,611 | 0.00 | 0.00 | 123,161 | 705.79 | 03-31-2024 |