Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SC FINANCIAL SERVICES INC | COM CL A | 4051 | $372,000 | 2,091 | 0.59 | 0.60 | 96 | 4.81 | 09-30-2022 |
ARS INVESTMENT PARTNERS LLC | COM CL A | 4052 | $583,277 | 2,090 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CLARAPHI ADVISORY NETWORK LLC | COM CL A | 4053 | $460,000 | 2,077 | 0.13 | 0.09 | 903 | 76.92 | 03-31-2022 |
SMITHBRIDGE ASSET MANAGEMENT INC/DE | COM CL A | 4054 | $541,000 | 2,077 | 0.12 | 0.12 | 3 | 0.14 | 12-31-2023 |