Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINE VALLEY INVESTMENTS LTD LIABILITY CO | SHS CLASS A | 1151 | $4,103,841 | 11,695 | 0.00 | 0.00 | 1,796 | 18.14 | 12-31-2023 |
SIMPLICITY SOLUTIONS LLC | SHS CLASS A | 1152 | $4,073,227 | 11,608 | 0.00 | 0.00 | 352 | 3.13 | 12-31-2023 |
SPIRE WEALTH MANAGEMENT | SHS CLASS A | 1153 | $4,216,735 | 11,588 | 0.00 | 0.00 | 426 | 3.82 | 12-31-2023 |
SPECTRUM ASSET MANAGEMENT INC (NB/CA) | SHS CLASS A | 1154 | $4,015,131 | 11,584 | 0.00 | 0.00 | 275 | 2.43 | 03-31-2024 |