Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHECCHI CAPITAL ADVISERS LLC | SHS CLASS A | 1401 | $2,384,804 | 6,796 | 0.00 | 0.19 | -1,292 | -15.97 | 12-31-2023 |
VECTORS RESEARCH MANAGEMENT LLC | SHS CLASS A | 1402 | $2,081,000 | 6,775 | 0.67 | 0.59 | 0 | 0.00 | 09-30-2023 |
SUNBELT SECURITIES INC | Stock | 1403 | $2,346,578 | 6,770 | 0.00 | 0.00 | -262 | -3.73 | 03-31-2024 |
CIGNA INVESTMENTS INC /NEW | Common Stock | 1404 | $2,079,000 | 6,769 | 0.47 | 0.44 | -897 | -11.70 | 09-30-2023 |