Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TFG ADVISERS LLC | CL A | 1401 | $797,429 | 11,392 | 0.00 | 0.00 | 256 | 2.30 | 03-31-2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 1402 | $793,692 | 11,384 | 0.00 | 0.00 | 6,482 | 132.23 | 03-31-2023 |
CARNEGIE CAPITAL ASSET MANAGEMENT LLC | CL A | 1403 | $830,253 | 11,382 | 0.00 | 0.03 | -846 | -6.92 | 06-30-2023 |
GLADSTONE INSTITUTIONAL ADVISORY LLC | CL A | 1404 | $793,389 | 11,334 | 0.00 | 0.00 | -7,274 | -39.09 | 03-31-2024 |