Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.12 | 17,401 | +Inf | 12-31-2023 | |
NACHMAN NORWOOD & PARROTT INC | COM | 1302 | $5,541,000 | 17,376 | 0.56 | 0.66 | -2,272 | -11.56 | 06-30-2021 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | COM | 1303 | $5,667,000 | 17,264 | 0.38 | 0.38 | -391 | -2.21 | 09-30-2021 |
STOKES CAPITAL ADVISORS LLC | COM | 1304 | $5,335,864 | 17,177 | 0.00 | 0.00 | -53 | -0.31 | 06-30-2023 |