Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MECHANICS FINANCIAL CORP | CL B | 1501 | $443,352 | 9,429 | 0.00 | 0.00 | 689 | 7.88 | 03-31-2024 |
KOVACK ADVISORS INC | CL B | 1502 | $443,067 | 9,423 | 0.00 | 0.00 | 120 | 1.29 | 03-31-2024 |
PINE VALLEY INVESTMENTS LTD LIABILITY CO | CL B | 1503 | $439,732 | 9,352 | 0.00 | 0.00 | -499 | -5.07 | 03-31-2024 |
SOLTIS INVESTMENT ADVISORS LLC | CL B | 1504 | $439,589 | 9,349 | 0.00 | 0.00 | -73 | -0.77 | 03-31-2024 |