Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAYBROOK CAPITAL /NC | COM | 1401 | $32,160,000 | 187,545 | 8.49 | 10.14 | -2,330 | -1.23 | 03-31-2024 |
LM KOHN & COMPANY | Common Stock | 1402 | $32,136,370 | 187,406 | 0.01 | 187,406 | +Inf | 03-31-2024 | |
LM KOHN & COMPANY | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 1,962 | 1.06 | 03-31-2024 |
SAGEVIEW ADVISORY GROUP LLC | COM | 1404 | $35,213,346 | 187,265 | 0.00 | 187,265 | +Inf | 12-31-2023 |