Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI ASSET MANAGEMENT US INC | COM UNIT RP LP | 151 | $3,003,000 | 69,247 | 0.00 | 69,247 | +Inf | 03-31-2021 | |
FMA ADVISORY INC | COM UNIT RP LP | 152 | $2,931,000 | 64,310 | 1.09 | 1.16 | 204 | 0.32 | 09-30-2021 |
CETERA ADVISOR NETWORKS LLC | COM UNIT RP LP | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,772 | 2.84 | 12-31-2023 |
HENNESSY ADVISORS INC | COM UNIT RP LP | 154 | $3,683,112 | 59,100 | 0.00 | 59,100 | +Inf | 06-30-2023 |