Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHECCHI CAPITAL ADVISERS LLC | COM | 1301 | $214,359 | 5,981 | 0.00 | 0.00 | -384 | -6.03 | 03-31-2024 |
SENTRY INVESTMENT MANAGEMENT LLC | Common | 1302 | $213,000 | 5,951 | 0.08 | 0.11 | 0 | 0.00 | 03-31-2024 |
MCRAE CAPITAL MANAGEMENT INC | COM | 1303 | $211,456 | 5,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SYSTEMATIC PORTFOLIOS LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,892 | +Inf | 03-31-2024 |