Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOENNING & SCATTERGOOD INC | Common Stock | 1201 | $391,000 | 23,500 | 0.08 | 0.07 | 14 | 0.06 | 09-30-2022 |
SAGEVIEW ADVISORY GROUP LLC | COM | 1202 | $403,750 | 23,460 | 0.00 | 23,460 | +Inf | 12-31-2023 | |
AUTUMN GLORY PARTNERS LLC | COM | 1203 | $429,578 | 23,423 | 0.00 | 0.00 | 9,800 | 71.94 | 03-31-2024 |
ADDIS & HILL INC | COM | 1204 | $434,000 | 23,381 | 0.37 | 0.35 | 646 | 2.84 | 03-31-2024 |