Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGE CREEK CAPITAL MANAGEMENT LLC | CAP STK CL C | 1401 | $8,078,764 | 53,059 | 0.00 | 0.00 | -780 | -1.45 | 03-31-2024 |
FORTIS CAPITAL MANAGEMENT LLC | CAP STK CL C | 1402 | $7,442,984 | 52,813 | 0.00 | 0.00 | 1,636 | 3.20 | 12-31-2023 |
LEVEL FOUR ADVISORY SERVICES LLC | CAP STK CL C | 1403 | $7,429,929 | 52,721 | 0.00 | 0.00 | 2,654 | 5.30 | 12-31-2023 |
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD | CAP STK CL C | 1404 | $6,358,667 | 52,564 | 0.00 | 0.00 | 45,476 | 641.59 | 06-30-2023 |