Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPRICORN FUND MANAGERS LTD | COM | 1001 | $5,316,119 | 140,193 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FULTON BANK NA | COM | 1002 | $5,304,210 | 139,879 | 0.00 | 0.00 | 4,064 | 2.99 | 03-31-2024 |
BLEAKLEY FINANCIAL GROUP LLC | COM | 1003 | $4,667,821 | 138,634 | 0.00 | 0.00 | -9,595 | -6.47 | 12-31-2023 |
CHOREO LLC | COM | 1004 | $4,663,543 | 138,507 | 0.00 | 0.00 | 45,703 | 49.25 | 12-31-2023 |