Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HILTON CAPITAL MANAGEMENT LLC | Common Stocks | 101 | $7,009,949 | 336,693 | 0.00 | 0.00 | 76,209 | 29.26 | 03-31-2024 |
PALISADE CAPITAL MANAGEMENT LP | COM | 102 | $6,934,517 | 333,070 | 0.00 | 0.00 | -103,950 | -23.79 | 03-31-2024 |
ADVISORS ASSET MANAGEMENT INC | COM | 103 | $6,794,628 | 326,351 | 0.00 | 0.00 | -74,612 | -18.61 | 03-31-2024 |
CETERA INVESTMENT ADVISERS | COM | 104 | $6,535,830 | 326,302 | 0.00 | 0.00 | 46,111 | 16.46 | 12-31-2023 |