Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITH MOORE & CO | COM | 1301 | $340,025 | 1,785 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CWA ASSET MANAGEMENT GROUP LLC | COM | 1302 | $338,691 | 1,778 | 0.00 | 0.00 | 137 | 8.35 | 12-31-2023 |
GELLER ADVISORS LLC | COM | 1303 | $408,959 | 1,777 | 0.00 | 0.00 | -935 | -34.48 | 03-31-2024 |
ALPHA PARADIGM PARTNERS LLC | COM | 1304 | $332,000 | 1,772 | 0.00 | 0.00 | 1,557 | 724.19 | 12-31-2022 |