Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWA ASSET MANAGEMENT GROUP LLC | CL A | 1451 | $773,138 | 3,917 | 0.00 | 0.00 | -440 | -10.10 | 12-31-2023 |
PEGASUS ASSET MANAGEMENT INC | CL A | 1452 | $577,000 | 3,888 | 0.33 | 0.32 | 0 | 0.00 | 09-30-2022 |
WIPFLI FINANCIAL ADVISORS LLC | CL A | 1453 | $576,000 | 3,886 | 0.04 | 3,886 | +Inf | 09-30-2022 | |
SEASCAPE CAPITAL MANAGEMENT | CL A | 1454 | $655,000 | 3,870 | 0.24 | 0.31 | 92 | 2.44 | 03-31-2024 |