Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN PORTFOLIOS ADVISORS | COM | 1251 | $4,289,416 | 49,807 | 0.00 | 49,807 | +Inf | 09-30-2022 | |
JACKSON HOLE CAPITAL PARTNERS LLC | COM | 1252 | $5,411,493 | 49,638 | 0.00 | 0.00 | 1,343 | 2.78 | 12-31-2023 |
WEISS ASSET MANAGEMENT LP | COM | 1253 | $5,406,193,000 | 49,589 | 0.26 | 49,589 | +Inf | 12-31-2023 | |
HENNESSY ADVISORS INC | COM | 1254 | $5,711,805 | 49,500 | 0.00 | 0.00 | -2,800 | -5.35 | 06-30-2023 |