Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 217,288 | 5728.66 | 03-31-2024 |
STIFEL FINANCIAL CORP | COM | 102 | $9,979,560 | 220,689 | 0.00 | 0.00 | -19,687 | -8.19 | 12-31-2023 |
PRANA CAPITAL MANAGEMENT LP | COM | 103 | $8,707,591 | 220,111 | 0.00 | 0.17 | 156,228 | 244.55 | 03-31-2023 |
SOUTH DAKOTA INVESTMENT COUNCIL | COM | 104 | $11,718,000 | 218,382 | 0.24 | 0.10 | 129,214 | 144.91 | 03-31-2024 |