Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPIRIT OF AMERICA MANAGEMENT CORP/NY | STOCK | 151 | $11,037,741 | 701,700 | 0.00 | 0.00 | -94,500 | -11.87 | 03-31-2024 |
AMERICANA PARTNERS LLC | COM UT LTD PTN | 152 | $10,891,594 | 692,409 | 0.00 | 0.00 | 80,770 | 13.21 | 03-31-2024 |
OPPENHEIMER & CO INC | COM UT LTD PTN | 153 | $9,396,254 | 680,888 | 0.00 | 0.00 | -123,680 | -15.37 | 12-31-2023 |
SUMMIT SECURITIES GROUP LLC | COM UT LTD PTN | 154 | $10,085,000 | 641,100 | 1.66 | 0.97 | -28,100 | -4.20 | 03-31-2024 |