Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LLC | CL A | 1401 | $2,012,934 | 45,905 | 0.00 | 0.00 | -803 | -1.72 | 12-31-2023 |
ROUND ROCK ADVISORS LLC | CL A | 1402 | $1,985,126 | 45,793 | 0.00 | 0.00 | 1,924 | 4.39 | 03-31-2024 |
ANDESA FINANCIAL MANAGEMENT INC | CL A | 1403 | $1,599,771 | 45,747 | 0.00 | 1.59 | -6,716 | -12.80 | 12-31-2022 |
ARMSTRONG SHAW ASSOCIATES INC/CT | com | 1404 | $2,018,933 | 45,533 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |