Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON CAPITAL MANAGEMENT LLC | COM | 101 | $39,940 | 2,859 | 0.00 | 0.00 | -2 | -0.07 | 03-31-2024 |
HARBOR INVESTMENT ADVISORY LLC | CEF | 102 | $28,932 | 2,071 | 0.00 | 0.00 | -61 | -2.86 | 03-31-2024 |
ANCORA ADVISORS LLC | CLSD FD | 103 | $24,340 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
HOLLENCREST CAPITAL MANAGEMENT | CEF | 104 | $25,635 | 1,835 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |