Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRANT POINT INVESTMENT MANAGEMENT LLC | CL A | 601 | $11,075,302 | 35,753 | 0.00 | 0.00 | 16,002 | 81.02 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 602 | $6,006,000 | 35,494 | 0.12 | 0.15 | -86 | -0.24 | 03-31-2024 |
MCBROOM & ASSOCIATES LLC | CL A | 603 | $5,982,370 | 35,355 | 0.00 | 0.00 | 981 | 2.85 | 03-31-2024 |
STRATEGIC WEALTH PARTNERS LTD | CL A | 604 | $5,972,391 | 35,296 | 0.00 | 0.00 | 2,702 | 8.29 | 03-31-2024 |